Aplisens (Poland) Odds of Future Stock Price Finishing Under 15.41
| APN Stock | 18.50 0.35 1.93% |
Aplisens |
Aplisens Target Price Odds to finish below 15.41
The tendency of Aplisens 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 15.41 or more in 90 days |
| 18.50 | 90 days | 15.41 | near 1 |
Based on a normal probability distribution, the odds of Aplisens to drop to 15.41 or more in 90 days from now is near 1 (This Aplisens SA probability density function shows the probability of Aplisens Stock to fall within a particular range of prices over 90 days) . Probability of Aplisens SA price to stay between 15.41 and its current price of 18.5 at the end of the 90-day period is about 16.67 .
Assuming the 90 days trading horizon Aplisens SA has a beta of -0.0967. This suggests as returns on the benchmark increase, returns on holding Aplisens are expected to decrease at a much lower rate. During a bear market, however, Aplisens SA is likely to outperform the market. Additionally Aplisens SA 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. Aplisens Price Density |
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Predictive Modules for Aplisens
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aplisens SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aplisens' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aplisens Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aplisens is not an exception. The market had few large corrections towards the Aplisens' 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 Aplisens SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aplisens within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.2 |
Aplisens 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 Aplisens for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aplisens SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aplisens SA generated a negative expected return over the last 90 days |
Aplisens Technical Analysis
Aplisens' future price can be derived by breaking down and analyzing its technical indicators over time. Aplisens Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aplisens SA. In general, you should focus on analyzing Aplisens Stock price patterns and their correlations with different microeconomic environments and drivers.
Aplisens Predictive Forecast Models
Aplisens' time-series forecasting models is one of many Aplisens' 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 Aplisens' 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 Aplisens SA
Checking the ongoing alerts about Aplisens for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aplisens SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aplisens SA generated a negative expected return over the last 90 days |
Additional Tools for Aplisens Stock Analysis
When running Aplisens' price analysis, check to measure Aplisens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aplisens is operating at the current time. Most of Aplisens' value examination focuses on studying past and present price action to predict the probability of Aplisens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aplisens' price. Additionally, you may evaluate how the addition of Aplisens to your portfolios can decrease your overall portfolio volatility.