Electrica (UK) Probability of Future Stock Price Finishing Under 13.00

ELSA Stock   13.00  0.00  0.00%   
Electrica's future price is the expected price of Electrica 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 Electrica SA performance during a given time horizon utilizing its historical volatility. Check out Electrica Backtesting, Electrica Valuation, Electrica Correlation, Electrica Hype Analysis, Electrica Volatility, Electrica History as well as Electrica Performance.
  
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Electrica 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 Electrica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electrica 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.
Electrica SA generated a negative expected return over the last 90 days
Electrica SA has high likelihood to experience some financial distress in the next 2 years

Electrica 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 Electrica Stock often depends not only on the future outlook of the current and potential Electrica'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. Electrica's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding339.6 M
Cash And Short Term Investments377.2 M

Electrica Technical Analysis

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

Electrica Predictive Forecast Models

Electrica's time-series forecasting models is one of many Electrica'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 Electrica'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 Electrica SA

Checking the ongoing alerts about Electrica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Electrica SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electrica SA generated a negative expected return over the last 90 days
Electrica SA has high likelihood to experience some financial distress in the next 2 years

Additional Tools for Electrica Stock Analysis

When running Electrica's price analysis, check to measure Electrica's 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 Electrica is operating at the current time. Most of Electrica's value examination focuses on studying past and present price action to predict the probability of Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrica's price. Additionally, you may evaluate how the addition of Electrica to your portfolios can decrease your overall portfolio volatility.