Les Docks (France) Probability of Future Stock Price Finishing Under 604.28
| DPAM Stock | EUR 580.00 5.00 0.85% |
Les |
Les Docks Target Price Odds to finish below 604.28
The tendency of Les 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 under € 604.28 after 90 days |
| 580.00 | 90 days | 604.28 | close to 99 |
Based on a normal probability distribution, the odds of Les Docks to stay under € 604.28 after 90 days from now is close to 99 (This Les Docks des probability density function shows the probability of Les Stock to fall within a particular range of prices over 90 days) . Probability of Les Docks des price to stay between its current price of € 580.00 and € 604.28 at the end of the 90-day period is about 1.61 .
Assuming the 90 days trading horizon Les Docks has a beta of 0.18 suggesting as returns on the market go up, Les Docks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Les Docks des will be expected to be much smaller as well. Additionally Les Docks des has an alpha of 0.1918, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Les Docks Price Density |
| Price |
Predictive Modules for Les Docks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Les Docks des. 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.Les Docks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Les Docks is not an exception. The market had few large corrections towards the Les Docks' 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 Les Docks des, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Les Docks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 22.28 | |
Ir | Information ratio | 0.06 |
Les Docks 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 Les Docks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Les Docks des can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 88.0% of the company shares are held by company insiders |
Les Docks 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 Les Stock often depends not only on the future outlook of the current and potential Les Docks' 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. Les Docks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.8 K | |
| Cash And Short Term Investments | 10.4 M |
Les Docks Technical Analysis
Les Docks' future price can be derived by breaking down and analyzing its technical indicators over time. Les Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Les Docks des. In general, you should focus on analyzing Les Stock price patterns and their correlations with different microeconomic environments and drivers.
Les Docks Predictive Forecast Models
Les Docks' time-series forecasting models is one of many Les Docks' 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 Les Docks' 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 Les Docks des
Checking the ongoing alerts about Les Docks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Les Docks des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 88.0% of the company shares are held by company insiders |
Other Information on Investing in Les Stock
Les Docks financial ratios help investors to determine whether Les 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 Les with respect to the benefits of owning Les Docks security.