Arribatec Solutions (Norway) Probability of Future Stock Price Finishing Over 34.75
| ARR Stock | NOK 0.91 0.11 13.75% |
Arribatec |
Arribatec Solutions Target Price Odds to finish over 34.75
The tendency of Arribatec 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 34.75 or more in 90 days |
| 0.91 | 90 days | 34.75 | close to zero percent |
Based on a normal probability distribution, the odds of Arribatec Solutions to move over 34.75 or more in 90 days from now is close to zero percent (This Arribatec Solutions ASA probability density function shows the probability of Arribatec Stock to fall within a particular range of prices over 90 days) . Probability of Arribatec Solutions ASA price to stay between its current price of 0.91 and 34.75 at the end of the 90-day period is about 81.37 .
Assuming the 90 days trading horizon Arribatec Solutions ASA has a beta of -5.74. This suggests as returns on its benchmark rise, returns on holding Arribatec Solutions ASA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Arribatec Solutions is expected to outperform its benchmark. Additionally Arribatec Solutions ASA 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. Arribatec Solutions Price Density |
| Price |
Predictive Modules for Arribatec Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arribatec Solutions ASA. 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.Arribatec Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arribatec Solutions is not an exception. The market had few large corrections towards the Arribatec Solutions' 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 Arribatec Solutions ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arribatec Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -5.74 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.12 |
Arribatec Solutions 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 Arribatec Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arribatec Solutions ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arribatec Solutions generated a negative expected return over the last 90 days | |
| Arribatec Solutions has high historical volatility and very poor performance | |
| Arribatec Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M. | |
| Arribatec Solutions ASA has accumulated about 78.59 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 61.0% of the company shares are held by company insiders |
Arribatec Solutions 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 Arribatec Stock often depends not only on the future outlook of the current and potential Arribatec Solutions' 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. Arribatec Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 584.9 M |
Arribatec Solutions Technical Analysis
Arribatec Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Arribatec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arribatec Solutions ASA. In general, you should focus on analyzing Arribatec Stock price patterns and their correlations with different microeconomic environments and drivers.
Arribatec Solutions Predictive Forecast Models
Arribatec Solutions' time-series forecasting models is one of many Arribatec Solutions' 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 Arribatec Solutions' 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 Arribatec Solutions ASA
Checking the ongoing alerts about Arribatec Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arribatec Solutions ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arribatec Solutions generated a negative expected return over the last 90 days | |
| Arribatec Solutions has high historical volatility and very poor performance | |
| Arribatec Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M. | |
| Arribatec Solutions ASA has accumulated about 78.59 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 61.0% of the company shares are held by company insiders |
Other Information on Investing in Arribatec Stock
Arribatec Solutions financial ratios help investors to determine whether Arribatec 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 Arribatec with respect to the benefits of owning Arribatec Solutions security.