Eurasia Fonciere (France) Probability of Future Stock Price Finishing Under 0.29
| EFI Stock | EUR 0.29 0.00 0.00% |
Eurasia |
Eurasia Fonciere Target Price Odds to finish below 0.29
The tendency of Eurasia 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 below current price in 90 days |
| 0.29 | 90 days | 0.29 | about 68.3 |
Based on a normal probability distribution, the odds of Eurasia Fonciere to move below current price in 90 days from now is about 68.3 (This Eurasia Fonciere Investissements probability density function shows the probability of Eurasia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Eurasia Fonciere has a beta of 0.48 suggesting as returns on the market go up, Eurasia Fonciere average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eurasia Fonciere Investissements will be expected to be much smaller as well. Additionally Eurasia Fonciere Investissements 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. Eurasia Fonciere Price Density |
| Price |
Predictive Modules for Eurasia Fonciere
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eurasia Fonciere Inv. 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.Eurasia Fonciere Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eurasia Fonciere is not an exception. The market had few large corrections towards the Eurasia Fonciere'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 Eurasia Fonciere Investissements, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eurasia Fonciere within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
Eurasia Fonciere 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 Eurasia Fonciere for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eurasia Fonciere Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eurasia Fonciere Inv generated a negative expected return over the last 90 days | |
| Eurasia Fonciere Inv has some characteristics of a very speculative penny stock | |
| Eurasia Fonciere Inv has high historical volatility and very poor performance | |
| Eurasia Fonciere Inv has high likelihood to experience some financial distress in the next 2 years | |
| Eurasia Fonciere Investissements has accumulated about 571 K in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 100.0% of the company shares are held by company insiders |
Eurasia Fonciere 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 Eurasia Stock often depends not only on the future outlook of the current and potential Eurasia Fonciere'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. Eurasia Fonciere's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.7 M | |
| Cash And Short Term Investments | 202 K |
Eurasia Fonciere Technical Analysis
Eurasia Fonciere's future price can be derived by breaking down and analyzing its technical indicators over time. Eurasia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eurasia Fonciere Investissements. In general, you should focus on analyzing Eurasia Stock price patterns and their correlations with different microeconomic environments and drivers.
Eurasia Fonciere Predictive Forecast Models
Eurasia Fonciere's time-series forecasting models is one of many Eurasia Fonciere'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 Eurasia Fonciere'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 Eurasia Fonciere Inv
Checking the ongoing alerts about Eurasia Fonciere for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eurasia Fonciere Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eurasia Fonciere Inv generated a negative expected return over the last 90 days | |
| Eurasia Fonciere Inv has some characteristics of a very speculative penny stock | |
| Eurasia Fonciere Inv has high historical volatility and very poor performance | |
| Eurasia Fonciere Inv has high likelihood to experience some financial distress in the next 2 years | |
| Eurasia Fonciere Investissements has accumulated about 571 K in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 100.0% of the company shares are held by company insiders |
Other Information on Investing in Eurasia Stock
Eurasia Fonciere financial ratios help investors to determine whether Eurasia 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 Eurasia with respect to the benefits of owning Eurasia Fonciere security.