Distribuidora (Argentina) Probability of Future Stock Price Finishing Under 1330.0

DGCU2 Stock  ARS 2,200  110.00  5.26%   
Distribuidora's future price is the expected price of Distribuidora instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Distribuidora de Gas performance during a given time horizon utilizing its historical volatility. Check out Distribuidora Backtesting, Distribuidora Valuation, Distribuidora Correlation, Distribuidora Hype Analysis, Distribuidora Volatility, Distribuidora History as well as Distribuidora Performance.
  
Please specify Distribuidora's target price for which you would like Distribuidora odds to be computed.

Distribuidora Target Price Odds to finish below 1330.0

The tendency of Distribuidora 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 PriceHorizonTarget PriceOdds to drop to  1,330  or more in 90 days
 2,200 90 days 1,330 
about 16.22
Based on a normal probability distribution, the odds of Distribuidora to drop to  1,330  or more in 90 days from now is about 16.22 (This Distribuidora de Gas probability density function shows the probability of Distribuidora Stock to fall within a particular range of prices over 90 days) . Probability of Distribuidora de Gas price to stay between  1,330  and its current price of 2200.0 at the end of the 90-day period is about 82.87 .
Assuming the 90 days trading horizon Distribuidora de Gas has a beta of -0.77 suggesting as returns on the benchmark increase, returns on holding Distribuidora are expected to decrease at a much lower rate. During a bear market, however, Distribuidora de Gas is likely to outperform the market. Additionally Distribuidora de Gas has an alpha of 0.7528, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Distribuidora Price Density   
       Price  

Predictive Modules for Distribuidora

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Distribuidora de Gas. 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.
Hype
Prediction
LowEstimatedHigh
2,0872,0902,093
Details
Intrinsic
Valuation
LowRealHigh
1,5451,5482,299
Details
Naive
Forecast
LowNextHigh
2,0942,0972,099
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8031,9972,191
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Distribuidora. Your research has to be compared to or analyzed against Distribuidora's peers to derive any actionable benefits. When done correctly, Distribuidora's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Distribuidora de Gas.

Distribuidora Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Distribuidora is not an exception. The market had few large corrections towards the Distribuidora'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 Distribuidora de Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Distribuidora within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.75
β
Beta against Dow Jones-0.77
σ
Overall volatility
258.02
Ir
Information ratio 0.20

Distribuidora 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 Distribuidora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Distribuidora de Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B.

Distribuidora 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 Distribuidora Stock often depends not only on the future outlook of the current and potential Distribuidora'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. Distribuidora's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding202.4 M

Distribuidora Technical Analysis

Distribuidora's future price can be derived by breaking down and analyzing its technical indicators over time. Distribuidora Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Distribuidora de Gas. In general, you should focus on analyzing Distribuidora Stock price patterns and their correlations with different microeconomic environments and drivers.

Distribuidora Predictive Forecast Models

Distribuidora's time-series forecasting models is one of many Distribuidora'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 Distribuidora'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 Distribuidora de Gas

Checking the ongoing alerts about Distribuidora for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Distribuidora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B.

Other Information on Investing in Distribuidora Stock

Distribuidora financial ratios help investors to determine whether Distribuidora Stock 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 Distribuidora with respect to the benefits of owning Distribuidora security.