Anglo American (South Africa) Probability of Future Stock Price Finishing Under 60,951
| AMS Stock | 59,377 35.00 0.06% |
Anglo |
Anglo American Target Price Odds to finish below 60,951
The tendency of Anglo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 59,377 | 90 days | 59,377 | about 20.44 |
Based on a normal probability distribution, the odds of Anglo American to move below current price in 90 days from now is about 20.44 (This Anglo American Platinum probability density function shows the probability of Anglo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Anglo American has a beta of 0.13. This suggests as returns on the market go up, Anglo American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anglo American Platinum will be expected to be much smaller as well. Additionally Anglo American Platinum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Anglo American Price Density |
| Price |
Predictive Modules for Anglo American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anglo American Platinum. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Anglo American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anglo American is not an exception. The market had few large corrections towards the Anglo American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anglo American Platinum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anglo American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5,335 | |
Ir | Information ratio | -0.05 |
Anglo American Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anglo American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anglo American Platinum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anglo American generated a negative expected return over the last 90 days | |
| Anglo American has high historical volatility and very poor performance | |
| About 79.0% of the company shares are held by company insiders |
Anglo American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Anglo Stock often depends not only on the future outlook of the current and potential Anglo American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anglo American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 263.4 M | |
| Cash And Short Term Investments | 56.8 B |
Anglo American Technical Analysis
Anglo American's future price can be derived by breaking down and analyzing its technical indicators over time. Anglo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anglo American Platinum. In general, you should focus on analyzing Anglo Stock price patterns and their correlations with different microeconomic environments and drivers.
Anglo American Predictive Forecast Models
Anglo American's time-series forecasting models is one of many Anglo American's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Anglo American's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Anglo American Platinum
Checking the ongoing alerts about Anglo American for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anglo American Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anglo American generated a negative expected return over the last 90 days | |
| Anglo American has high historical volatility and very poor performance | |
| About 79.0% of the company shares are held by company insiders |
Other Information on Investing in Anglo Stock
Anglo American financial ratios help investors to determine whether Anglo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo with respect to the benefits of owning Anglo American security.