ECC Games (Poland) Probability of Future Stock Price Finishing Over 1.01
| ECC Stock | 0.43 0.02 4.88% |
ECC |
ECC Games Target Price Odds to finish over 1.01
The tendency of ECC 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 move over 1.01 or more in 90 days |
| 0.43 | 90 days | 1.01 | near 1 |
Based on a normal probability distribution, the odds of ECC Games to move over 1.01 or more in 90 days from now is near 1 (This ECC Games SA probability density function shows the probability of ECC Stock to fall within a particular range of prices over 90 days) . Probability of ECC Games SA price to stay between its current price of 0.43 and 1.01 at the end of the 90-day period is under 95 .
Assuming the 90 days trading horizon ECC Games has a beta of 0.33 suggesting as returns on the market go up, ECC Games average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ECC Games SA will be expected to be much smaller as well. Additionally ECC 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. ECC Games Price Density |
| Price |
Predictive Modules for ECC 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 ECC 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 ECC 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.
ECC Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECC Games is not an exception. The market had few large corrections towards the ECC 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 ECC Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECC Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
ECC 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 ECC Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECC 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.| ECC Games SA generated a negative expected return over the last 90 days | |
| ECC Games SA has high historical volatility and very poor performance | |
| ECC Games SA has some characteristics of a very speculative penny stock | |
| ECC Games SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (73.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECC Games generates negative cash flow from operations |
ECC Games 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 ECC Stock often depends not only on the future outlook of the current and potential ECC Games' 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. ECC Games' indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 221.7 K |
ECC Games Technical Analysis
ECC Games' future price can be derived by breaking down and analyzing its technical indicators over time. ECC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ECC Games SA. In general, you should focus on analyzing ECC Stock price patterns and their correlations with different microeconomic environments and drivers.
ECC Games Predictive Forecast Models
ECC Games' time-series forecasting models is one of many ECC 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 ECC 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 ECC Games SA
Checking the ongoing alerts about ECC Games for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ECC Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ECC Games SA generated a negative expected return over the last 90 days | |
| ECC Games SA has high historical volatility and very poor performance | |
| ECC Games SA has some characteristics of a very speculative penny stock | |
| ECC Games SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (73.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECC Games generates negative cash flow from operations |
Additional Tools for ECC Stock Analysis
When running ECC Games' price analysis, check to measure ECC 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 ECC Games is operating at the current time. Most of ECC Games' value examination focuses on studying past and present price action to predict the probability of ECC Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECC Games' price. Additionally, you may evaluate how the addition of ECC Games to your portfolios can decrease your overall portfolio volatility.