Azevedo Travassos (Brazil) Probability of Future Preferred Stock Price Finishing Over 4.20
| AZEV4 Preferred Stock | BRL 0.81 0.07 9.46% |
Azevedo |
Azevedo Travassos Target Price Odds to finish over 4.20
The tendency of Azevedo Preferred 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 R$ 4.20 or more in 90 days |
| 0.81 | 90 days | 4.20 | close to zero percent |
Based on a normal probability distribution, the odds of Azevedo Travassos to move over R$ 4.20 or more in 90 days from now is close to zero percent (This Azevedo Travassos SA probability density function shows the probability of Azevedo Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Azevedo Travassos price to stay between its current price of R$ 0.81 and R$ 4.20 at the end of the 90-day period is about 99.0 .
Assuming the 90 days trading horizon Azevedo Travassos has a beta of 0.18. This suggests as returns on the market go up, Azevedo Travassos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Azevedo Travassos SA will be expected to be much smaller as well. Additionally Azevedo Travassos 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. Azevedo Travassos Price Density |
| Price |
Predictive Modules for Azevedo Travassos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Azevedo Travassos. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Azevedo Travassos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Azevedo Travassos is not an exception. The market had few large corrections towards the Azevedo Travassos' 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 Azevedo Travassos SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Azevedo Travassos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.24 |
Azevedo Travassos 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 Azevedo Travassos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azevedo Travassos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| Azevedo Travassos SA has accumulated about 1.53 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 17.0% of the company shares are held by company insiders |
Azevedo Travassos 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 Azevedo Preferred Stock often depends not only on the future outlook of the current and potential Azevedo Travassos' 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. Azevedo Travassos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.6 M | |
| Cash And Short Term Investments | 19.3 M |
Azevedo Travassos Technical Analysis
Azevedo Travassos' future price can be derived by breaking down and analyzing its technical indicators over time. Azevedo Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Azevedo Travassos SA. In general, you should focus on analyzing Azevedo Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Azevedo Travassos Predictive Forecast Models
Azevedo Travassos' time-series forecasting models is one of many Azevedo Travassos' preferred 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 Azevedo Travassos' 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 preferred stock market movement and maximize returns from investment trading.
Things to note about Azevedo Travassos
Checking the ongoing alerts about Azevedo Travassos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Azevedo Travassos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| Azevedo Travassos SA has accumulated about 1.53 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 17.0% of the company shares are held by company insiders |
Additional Tools for Azevedo Preferred Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.