Autins Group (UK) Probability of Future Stock Price Finishing Over 6.72
| AUTG Stock | 7.00 0.00 0.00% |
Autins |
Autins Group Target Price Odds to finish over 6.72
The tendency of Autins 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 stay above 6.72 in 90 days |
| 7.00 | 90 days | 6.72 | over 95.73 |
Based on a normal probability distribution, the odds of Autins Group to stay above 6.72 in 90 days from now is over 95.73 (This Autins Group plc probability density function shows the probability of Autins Stock to fall within a particular range of prices over 90 days) . Probability of Autins Group plc price to stay between 6.72 and its current price of 7.0 at the end of the 90-day period is about 1.89 .
Assuming the 90 days trading horizon Autins Group has a beta of 0.23. This suggests as returns on the market go up, Autins Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Autins Group plc will be expected to be much smaller as well. Additionally Autins Group plc 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. Autins Group Price Density |
| Price |
Predictive Modules for Autins Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autins Group plc. 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.Autins Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autins Group is not an exception. The market had few large corrections towards the Autins Group'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 Autins Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autins Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.28 |
Autins Group 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 Autins Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autins Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autins Group plc generated a negative expected return over the last 90 days | |
| Autins Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.44 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Autins Group 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 Autins Stock often depends not only on the future outlook of the current and potential Autins Group'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. Autins Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 2.1 M |
Autins Group Technical Analysis
Autins Group's future price can be derived by breaking down and analyzing its technical indicators over time. Autins Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Autins Group plc. In general, you should focus on analyzing Autins Stock price patterns and their correlations with different microeconomic environments and drivers.
Autins Group Predictive Forecast Models
Autins Group's time-series forecasting models is one of many Autins Group'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 Autins Group'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 Autins Group plc
Checking the ongoing alerts about Autins Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Autins Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Autins Group plc generated a negative expected return over the last 90 days | |
| Autins Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.44 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for Autins Stock Analysis
When running Autins Group's price analysis, check to measure Autins Group's 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 Autins Group is operating at the current time. Most of Autins Group's value examination focuses on studying past and present price action to predict the probability of Autins Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autins Group's price. Additionally, you may evaluate how the addition of Autins Group to your portfolios can decrease your overall portfolio volatility.