Ems Chemie Holding Ag Stock Probability of Future Pink Sheet Price Finishing Over 651.86
| EMSHF Stock | USD 703.72 22.61 3.32% |
EMS-CHEMIE |
EMS-CHEMIE HOLDING Target Price Odds to finish over 651.86
The tendency of EMS-CHEMIE 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 Price | Horizon | Target Price | Odds to stay above $ 651.86 in 90 days |
| 703.72 | 90 days | 651.86 | close to 99 |
Based on a normal probability distribution, the odds of EMS-CHEMIE HOLDING to stay above $ 651.86 in 90 days from now is close to 99 (This EMS CHEMIE HOLDING AG probability density function shows the probability of EMS-CHEMIE Pink Sheet to fall within a particular range of prices over 90 days) . Probability of EMS CHEMIE HOLDING price to stay between $ 651.86 and its current price of $703.72 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon EMS CHEMIE HOLDING AG has a beta of -0.26 suggesting as returns on the benchmark increase, returns on holding EMS-CHEMIE HOLDING are expected to decrease at a much lower rate. During a bear market, however, EMS CHEMIE HOLDING AG is likely to outperform the market. Additionally EMS CHEMIE HOLDING AG 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. EMS-CHEMIE HOLDING Price Density |
| Price |
Predictive Modules for EMS-CHEMIE HOLDING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EMS CHEMIE HOLDING. 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.EMS-CHEMIE HOLDING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMS-CHEMIE HOLDING is not an exception. The market had few large corrections towards the EMS-CHEMIE HOLDING'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 EMS CHEMIE HOLDING AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMS-CHEMIE HOLDING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 32.25 | |
Ir | Information ratio | -0.2 |
EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EMS CHEMIE HOLDING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EMS CHEMIE HOLDING generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
EMS-CHEMIE HOLDING 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 EMS-CHEMIE Pink Sheet often depends not only on the future outlook of the current and potential EMS-CHEMIE HOLDING'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. EMS-CHEMIE HOLDING's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 111.4 M |
EMS-CHEMIE HOLDING Technical Analysis
EMS-CHEMIE HOLDING's future price can be derived by breaking down and analyzing its technical indicators over time. EMS-CHEMIE Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EMS CHEMIE HOLDING AG. In general, you should focus on analyzing EMS-CHEMIE Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
EMS-CHEMIE HOLDING Predictive Forecast Models
EMS-CHEMIE HOLDING's time-series forecasting models is one of many EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING'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 EMS CHEMIE HOLDING
Checking the ongoing alerts about EMS-CHEMIE HOLDING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EMS CHEMIE HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EMS CHEMIE HOLDING generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Other Information on Investing in EMS-CHEMIE Pink Sheet
EMS-CHEMIE HOLDING financial ratios help investors to determine whether EMS-CHEMIE 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 EMS-CHEMIE with respect to the benefits of owning EMS-CHEMIE HOLDING security.