Embracer Group (Sweden) Probability of Future Stock Price Finishing Over 24.71

EMBRAC-B  SEK 29.36  0.08  0.27%   
Embracer Group's future price is the expected price of Embracer 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 Embracer Group AB performance during a given time horizon utilizing its historical volatility. Check out Embracer Group Backtesting, Embracer Group Valuation, Embracer Group Correlation, Embracer Group Hype Analysis, Embracer Group Volatility, Embracer Group History as well as Embracer Group Performance.
  
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Embracer 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 Embracer Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embracer Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Embracer Group AB had very high historical volatility over the last 90 days
The company reported the revenue of 17.04 B. Net Loss for the year was (4.28 B) with profit before overhead, payroll, taxes, and interest of 14.77 B.
About 38.0% of the company shares are held by company insiders

Embracer 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 Embracer Stock often depends not only on the future outlook of the current and potential Embracer 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. Embracer Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding796.3 M
Cash And Short Term Investments5.8 B

Embracer Group Technical Analysis

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

Embracer Group Predictive Forecast Models

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

Things to note about Embracer Group AB

Checking the ongoing alerts about Embracer Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Embracer Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Embracer Group AB had very high historical volatility over the last 90 days
The company reported the revenue of 17.04 B. Net Loss for the year was (4.28 B) with profit before overhead, payroll, taxes, and interest of 14.77 B.
About 38.0% of the company shares are held by company insiders

Other Information on Investing in Embracer Stock

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