Detalion Games (Poland) Probability of Future Stock Price Finishing Over 0.8
| DEG Stock | 0.95 0.05 5.00% |
Detalion |
Detalion Games Target Price Odds to finish over 0.8
The tendency of Detalion 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 0.80 in 90 days |
| 0.95 | 90 days | 0.80 | close to 99 |
Based on a normal probability distribution, the odds of Detalion Games to stay above 0.80 in 90 days from now is close to 99 (This Detalion Games SA probability density function shows the probability of Detalion Stock to fall within a particular range of prices over 90 days) . Probability of Detalion Games SA price to stay between 0.80 and its current price of 0.95 at the end of the 90-day period is about 1.39 .
Assuming the 90 days trading horizon Detalion Games has a beta of 0.61 suggesting as returns on the market go up, Detalion Games average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Detalion Games SA will be expected to be much smaller as well. Additionally Detalion Games 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. Detalion Games Price Density |
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Predictive Modules for Detalion Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Detalion Games 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 Detalion Games' 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.
Detalion Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Detalion Games is not an exception. The market had few large corrections towards the Detalion Games' 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 Detalion Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Detalion Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.26 |
Detalion Games 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 Detalion Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Detalion Games 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.| Detalion Games SA generated a negative expected return over the last 90 days | |
| Detalion Games SA has some characteristics of a very speculative penny stock | |
| Detalion Games SA has high historical volatility and very poor performance |
Detalion Games Technical Analysis
Detalion Games' future price can be derived by breaking down and analyzing its technical indicators over time. Detalion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Detalion Games SA. In general, you should focus on analyzing Detalion Stock price patterns and their correlations with different microeconomic environments and drivers.
Detalion Games Predictive Forecast Models
Detalion Games' time-series forecasting models is one of many Detalion Games' 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 Detalion Games' 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 Detalion Games SA
Checking the ongoing alerts about Detalion Games for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Detalion Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Detalion Games SA generated a negative expected return over the last 90 days | |
| Detalion Games SA has some characteristics of a very speculative penny stock | |
| Detalion Games SA has high historical volatility and very poor performance |
Additional Tools for Detalion Stock Analysis
When running Detalion Games' price analysis, check to measure Detalion Games' 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 Detalion Games is operating at the current time. Most of Detalion Games' value examination focuses on studying past and present price action to predict the probability of Detalion Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Detalion Games' price. Additionally, you may evaluate how the addition of Detalion Games to your portfolios can decrease your overall portfolio volatility.