Avioane Craiova (Romania) Probability of Future Stock Price Finishing Over 5.05
| AVIO Stock | 2.38 0.02 0.83% |
Avioane |
Avioane Craiova Target Price Odds to finish over 5.05
The tendency of Avioane 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 5.05 or more in 90 days |
| 2.38 | 90 days | 5.05 | near 1 |
Based on a normal probability distribution, the odds of Avioane Craiova to move over 5.05 or more in 90 days from now is near 1 (This Avioane Craiova SA probability density function shows the probability of Avioane Stock to fall within a particular range of prices over 90 days) . Probability of Avioane Craiova SA price to stay between its current price of 2.38 and 5.05 at the end of the 90-day period is under 95 .
Assuming the 90 days trading horizon Avioane Craiova has a beta of 0.1. This suggests as returns on the market go up, Avioane Craiova average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avioane Craiova SA will be expected to be much smaller as well. Additionally Avioane Craiova 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. Avioane Craiova Price Density |
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Predictive Modules for Avioane Craiova
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avioane Craiova 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.Avioane Craiova Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avioane Craiova is not an exception. The market had few large corrections towards the Avioane Craiova'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 Avioane Craiova SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avioane Craiova within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.25 |
Avioane Craiova 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 Avioane Craiova for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avioane Craiova 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.| Avioane Craiova SA generated a negative expected return over the last 90 days |
Avioane Craiova Technical Analysis
Avioane Craiova's future price can be derived by breaking down and analyzing its technical indicators over time. Avioane Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avioane Craiova SA. In general, you should focus on analyzing Avioane Stock price patterns and their correlations with different microeconomic environments and drivers.
Avioane Craiova Predictive Forecast Models
Avioane Craiova's time-series forecasting models is one of many Avioane Craiova'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 Avioane Craiova'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 Avioane Craiova SA
Checking the ongoing alerts about Avioane Craiova for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avioane Craiova SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Avioane Craiova SA generated a negative expected return over the last 90 days |