ATOSS Software (Germany) Probability of Future Stock Price Finishing Over 124.8
| AOF Stock | EUR 123.80 1.60 1.31% |
ATOSS |
ATOSS Software Target Price Odds to finish over 124.8
The tendency of ATOSS 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 over € 124.80 or more in 90 days |
| 123.80 | 90 days | 124.80 | about 54.59 |
Based on a normal probability distribution, the odds of ATOSS Software to move over € 124.80 or more in 90 days from now is about 54.59 (This ATOSS Software SE probability density function shows the probability of ATOSS Stock to fall within a particular range of prices over 90 days) . Probability of ATOSS Software SE price to stay between its current price of € 123.80 and € 124.80 at the end of the 90-day period is about 5.32 .
Assuming the 90 days horizon ATOSS Software has a beta of 0.57. This suggests as returns on the market go up, ATOSS Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATOSS Software SE will be expected to be much smaller as well. Additionally ATOSS Software SE 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. ATOSS Software Price Density |
| Price |
Predictive Modules for ATOSS Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATOSS Software SE. 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.ATOSS Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATOSS Software is not an exception. The market had few large corrections towards the ATOSS Software'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 ATOSS Software SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATOSS Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 7.37 | |
Ir | Information ratio | -0.12 |
ATOSS Software 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 ATOSS Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATOSS Software SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATOSS Software SE generated a negative expected return over the last 90 days | |
| The company has €10.92 Million in debt which may indicate that it relies heavily on debt financing | |
| About 51.0% of the company shares are held by company insiders |
ATOSS Software 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 ATOSS Stock often depends not only on the future outlook of the current and potential ATOSS Software'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. ATOSS Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M |
ATOSS Software Technical Analysis
ATOSS Software's future price can be derived by breaking down and analyzing its technical indicators over time. ATOSS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATOSS Software SE. In general, you should focus on analyzing ATOSS Stock price patterns and their correlations with different microeconomic environments and drivers.
ATOSS Software Predictive Forecast Models
ATOSS Software's time-series forecasting models is one of many ATOSS Software'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 ATOSS Software'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 ATOSS Software SE
Checking the ongoing alerts about ATOSS Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATOSS Software SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATOSS Software SE generated a negative expected return over the last 90 days | |
| The company has €10.92 Million in debt which may indicate that it relies heavily on debt financing | |
| About 51.0% of the company shares are held by company insiders |
Other Information on Investing in ATOSS Stock
ATOSS Software financial ratios help investors to determine whether ATOSS 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 ATOSS with respect to the benefits of owning ATOSS Software security.