ANY Security (Hungary) Probability of Future Stock Price Finishing Under 4230.0
| ANY Stock | 4,440 20.00 0.45% |
ANY |
ANY Security Target Price Odds to finish below 4230.0
The tendency of ANY 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 drop to 4,230 or more in 90 days |
| 4,440 | 90 days | 4,230 | about 51.33 |
Based on a normal probability distribution, the odds of ANY Security to drop to 4,230 or more in 90 days from now is about 51.33 (This ANY Security Printing probability density function shows the probability of ANY Stock to fall within a particular range of prices over 90 days) . Probability of ANY Security Printing price to stay between 4,230 and its current price of 4440.0 at the end of the 90-day period is about 41.44 .
Assuming the 90 days trading horizon ANY Security has a beta of 0.0838. This suggests as returns on the market go up, ANY Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ANY Security Printing will be expected to be much smaller as well. Additionally ANY Security Printing 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. ANY Security Price Density |
| Price |
Predictive Modules for ANY Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ANY Security Printing. 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.ANY Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ANY Security is not an exception. The market had few large corrections towards the ANY Security'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 ANY Security Printing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ANY Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 145.63 | |
Ir | Information ratio | -0.08 |
ANY Security 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 ANY Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANY Security Printing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 18.0% of the company shares are held by company insiders |
ANY Security 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 ANY Stock often depends not only on the future outlook of the current and potential ANY Security'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. ANY Security's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M |
ANY Security Technical Analysis
ANY Security's future price can be derived by breaking down and analyzing its technical indicators over time. ANY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ANY Security Printing. In general, you should focus on analyzing ANY Stock price patterns and their correlations with different microeconomic environments and drivers.
ANY Security Predictive Forecast Models
ANY Security's time-series forecasting models is one of many ANY Security'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 ANY Security'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 ANY Security Printing
Checking the ongoing alerts about ANY Security for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ANY Security Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 18.0% of the company shares are held by company insiders |
Other Information on Investing in ANY Stock
ANY Security financial ratios help investors to determine whether ANY 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 ANY with respect to the benefits of owning ANY Security security.