Etablissementen Franz Colruyt Etf Probability of Future Pink Sheet Price Finishing Over 14.45
| CUYTY Etf | USD 12.02 0.00 0.00% |
Etablissementen |
Etablissementen Franz Target Price Odds to finish over 14.45
The tendency of Etablissementen Pink Sheet 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 $ 14.45 or more in 90 days |
| 12.02 | 90 days | 14.45 | near 1 |
Based on a normal probability distribution, the odds of Etablissementen Franz to move over $ 14.45 or more in 90 days from now is near 1 (This Etablissementen Franz Colruyt probability density function shows the probability of Etablissementen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Etablissementen Franz price to stay between its current price of $ 12.02 and $ 14.45 at the end of the 90-day period is about 54.88 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.52 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Etablissementen Franz will likely underperform. Additionally Etablissementen Franz Colruyt 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. Etablissementen Franz Price Density |
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Predictive Modules for Etablissementen Franz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etablissementen Franz. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Etablissementen Franz's 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.
Etablissementen Franz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Etablissementen Franz is not an exception. The market had few large corrections towards the Etablissementen Franz'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 Etablissementen Franz Colruyt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etablissementen Franz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.08 |
Etablissementen Franz 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 Etablissementen Franz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etablissementen Franz can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Etablissementen Franz generated a negative expected return over the last 90 days | |
| Etablissementen Franz Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etablissementen Franz has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. |
Etablissementen Franz 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 Etablissementen Pink Sheet often depends not only on the future outlook of the current and potential Etablissementen Franz'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. Etablissementen Franz's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.35 | |
| Float Shares | 481.02M | |
| Average Daily Volume Last 10 Day | 470 | |
| Average Daily Volume In Three Month | 1.5k | |
| Trailing Annual Dividend Yield | 20.00% |
Etablissementen Franz Technical Analysis
Etablissementen Franz's future price can be derived by breaking down and analyzing its technical indicators over time. Etablissementen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Etablissementen Franz Colruyt. In general, you should focus on analyzing Etablissementen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Etablissementen Franz Predictive Forecast Models
Etablissementen Franz's time-series forecasting models is one of many Etablissementen Franz's pink sheet 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 Etablissementen Franz'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Etablissementen Franz
Checking the ongoing alerts about Etablissementen Franz for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Etablissementen Franz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Etablissementen Franz generated a negative expected return over the last 90 days | |
| Etablissementen Franz Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etablissementen Franz has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet 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 Etablissementen with respect to the benefits of owning Etablissementen Franz security.