Electrolux Professional (Sweden) Probability of Future Stock Price Finishing Under 67.13
| EPRO-B Stock | SEK 68.50 2.40 3.63% |
Electrolux |
Electrolux Professional Target Price Odds to finish below 67.13
The tendency of Electrolux 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 drop to kr 67.13 or more in 90 days |
| 68.50 | 90 days | 67.13 | about 34.0 |
Based on a normal probability distribution, the odds of Electrolux Professional to drop to kr 67.13 or more in 90 days from now is about 34.0 (This Electrolux Professional AB probability density function shows the probability of Electrolux Stock to fall within a particular range of prices over 90 days) . Probability of Electrolux Professional price to stay between kr 67.13 and its current price of kr68.5 at the end of the 90-day period is about 19.88 .
Assuming the 90 days trading horizon Electrolux Professional has a beta of 0.0801 suggesting as returns on the market go up, Electrolux Professional average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electrolux Professional AB will be expected to be much smaller as well. Additionally Electrolux Professional AB 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. Electrolux Professional Price Density |
| Price |
Predictive Modules for Electrolux Professional
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electrolux Professional. 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.Electrolux Professional Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electrolux Professional is not an exception. The market had few large corrections towards the Electrolux Professional'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 Electrolux Professional AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electrolux Professional within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.06 |
Electrolux Professional 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 Electrolux Professional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electrolux Professional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies |
Electrolux Professional 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 Electrolux Stock often depends not only on the future outlook of the current and potential Electrolux Professional'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. Electrolux Professional's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 287.4 M | |
| Cash And Short Term Investments | 836 M |
Electrolux Professional Technical Analysis
Electrolux Professional's future price can be derived by breaking down and analyzing its technical indicators over time. Electrolux Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Electrolux Professional AB. In general, you should focus on analyzing Electrolux Stock price patterns and their correlations with different microeconomic environments and drivers.
Electrolux Professional Predictive Forecast Models
Electrolux Professional's time-series forecasting models is one of many Electrolux Professional'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 Electrolux Professional'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 Electrolux Professional
Checking the ongoing alerts about Electrolux Professional for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Electrolux Professional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Other Information on Investing in Electrolux Stock
Electrolux Professional financial ratios help investors to determine whether Electrolux 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 Electrolux with respect to the benefits of owning Electrolux Professional security.