CW Enerji (Turkey) Probability of Future Stock Price Finishing Over 20.22
| CWENE Stock | 20.22 0.12 0.60% |
CWENE |
CW Enerji Target Price Odds to finish over 20.22
The tendency of CWENE 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 above the current price in 90 days |
| 20.22 | 90 days | 20.22 | about 90.73 |
Based on a normal probability distribution, the odds of CW Enerji to move above the current price in 90 days from now is about 90.73 (This CW Enerji SA probability density function shows the probability of CWENE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CW Enerji SA has a beta of -0.0266 suggesting as returns on the benchmark increase, returns on holding CW Enerji are expected to decrease at a much lower rate. During a bear market, however, CW Enerji SA is likely to outperform the market. Additionally CW Enerji 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. CW Enerji Price Density |
| Price |
Predictive Modules for CW Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CW Enerji 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CW Enerji'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.
CW Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CW Enerji is not an exception. The market had few large corrections towards the CW Enerji'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 CW Enerji SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CW Enerji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.08 |
CW Enerji 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 CW Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CW Enerji 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.| CW Enerji SA generated a negative expected return over the last 90 days |
CW Enerji Technical Analysis
CW Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. CWENE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CW Enerji SA. In general, you should focus on analyzing CWENE Stock price patterns and their correlations with different microeconomic environments and drivers.
CW Enerji Predictive Forecast Models
CW Enerji's time-series forecasting models is one of many CW Enerji'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 CW Enerji'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 CW Enerji SA
Checking the ongoing alerts about CW Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CW Enerji SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CW Enerji SA generated a negative expected return over the last 90 days |