Erste Group Bank Stock Probability of Future Pink Sheet Price Finishing Under 32.99

EBKOF Stock  USD 58.37  1.98  3.51%   
Erste Group's future price is the expected price of Erste Group 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 Erste Group Bank performance during a given time horizon utilizing its historical volatility. Check out Erste Group Backtesting, Erste Group Valuation, Erste Group Correlation, Erste Group Hype Analysis, Erste Group Volatility, Erste Group History as well as Erste Group Performance.
  
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Erste Group Target Price Odds to finish below 32.99

The tendency of Erste Pink Sheet 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 $ 32.99  or more in 90 days
 58.37 90 days 32.99 
near 1
Based on a normal probability distribution, the odds of Erste Group to drop to $ 32.99  or more in 90 days from now is near 1 (This Erste Group Bank probability density function shows the probability of Erste Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Erste Group Bank price to stay between $ 32.99  and its current price of $58.37 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Erste Group has a beta of 0.32 suggesting as returns on the market go up, Erste Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Erste Group Bank will be expected to be much smaller as well. Additionally Erste Group Bank has an alpha of 0.0981, implying that it can generate a 0.0981 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Erste Group Price Density   
       Price  

Predictive Modules for Erste Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Erste Group Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
56.4558.3760.29
Details
Intrinsic
Valuation
LowRealHigh
54.6356.5558.47
Details
Naive
Forecast
LowNextHigh
57.9159.8361.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.7755.7058.64
Details

Erste Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Erste Group is not an exception. The market had few large corrections towards the Erste Group'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 Erste Group Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Erste Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.32
σ
Overall volatility
1.50
Ir
Information ratio 0.01

Erste Group 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 Erste Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Erste Group Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Erste Group Bank has accumulated about 13.26 B in cash with (14.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.56.
Roughly 25.0% of the company shares are held by company insiders

Erste Group 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 Erste Pink Sheet often depends not only on the future outlook of the current and potential Erste Group'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. Erste Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding405.6 M
Dividends Paid756 M
Forward Annual Dividend Rate1.72
Shares Float327 M

Erste Group Technical Analysis

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

Erste Group Predictive Forecast Models

Erste Group's time-series forecasting models is one of many Erste Group's pink sheet 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 Erste Group'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Erste Group Bank

Checking the ongoing alerts about Erste Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Erste Group Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Erste Group Bank has accumulated about 13.26 B in cash with (14.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.56.
Roughly 25.0% of the company shares are held by company insiders

Other Information on Investing in Erste Pink Sheet

Erste Group financial ratios help investors to determine whether Erste Pink Sheet 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 Erste with respect to the benefits of owning Erste Group security.