Euroapi SAS (France) Probability of Future Stock Price Finishing Under 3.07
| EAPI Stock | 3.96 0.06 1.54% |
Euroapi |
Euroapi SAS Target Price Odds to finish below 3.07
The tendency of Euroapi 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 drop to 3.07 or more in 90 days |
| 3.96 | 90 days | 3.07 | roughly 2.26 |
Based on a normal probability distribution, the odds of Euroapi SAS to drop to 3.07 or more in 90 days from now is roughly 2.26 (This Euroapi SAS probability density function shows the probability of Euroapi Stock to fall within a particular range of prices over 90 days) . Probability of Euroapi SAS price to stay between 3.07 and its current price of 3.96 at the end of the 90-day period is about 70.87 .
Assuming the 90 days trading horizon Euroapi SAS has a beta of 0.86 suggesting Euroapi SAS market returns are sensitive to returns on the market. As the market goes up or down, Euroapi SAS is expected to follow. Additionally Euroapi SAS 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. Euroapi SAS Price Density |
| Price |
Predictive Modules for Euroapi SAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euroapi SAS. 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.Euroapi SAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Euroapi SAS is not an exception. The market had few large corrections towards the Euroapi SAS'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 Euroapi SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Euroapi SAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.05 |
Euroapi SAS 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 Euroapi SAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Euroapi SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Euroapi SAS generated a negative expected return over the last 90 days | |
| Euroapi SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M. | |
| About 42.0% of the company shares are held by company insiders |
Euroapi SAS 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 Euroapi Stock often depends not only on the future outlook of the current and potential Euroapi SAS'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. Euroapi SAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 65.7 M |
Euroapi SAS Technical Analysis
Euroapi SAS's future price can be derived by breaking down and analyzing its technical indicators over time. Euroapi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Euroapi SAS. In general, you should focus on analyzing Euroapi Stock price patterns and their correlations with different microeconomic environments and drivers.
Euroapi SAS Predictive Forecast Models
Euroapi SAS's time-series forecasting models is one of many Euroapi SAS'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 Euroapi SAS'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 Euroapi SAS
Checking the ongoing alerts about Euroapi SAS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Euroapi SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Euroapi SAS generated a negative expected return over the last 90 days | |
| Euroapi SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M. | |
| About 42.0% of the company shares are held by company insiders |
Other Information on Investing in Euroapi Stock
Euroapi SAS financial ratios help investors to determine whether Euroapi 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 Euroapi with respect to the benefits of owning Euroapi SAS security.