Esker Sa Stock Odds of Future OTC Stock Price Finishing Over 290.00
| ESKEF Stock | USD 290.00 8.92 2.98% |
Esker |
Esker SA Target Price Odds to finish over 290.00
The tendency of Esker OTC 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 above the current price in 90 days |
| 290.00 | 90 days | 290.00 | about 38.66 |
Based on a normal probability distribution, the odds of Esker SA to move above the current price in 90 days from now is about 38.66 (This Esker SA probability density function shows the probability of Esker OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Esker SA has a beta of -0.0716 suggesting as returns on the benchmark increase, returns on holding Esker SA are expected to decrease at a much lower rate. During a bear market, however, Esker SA is likely to outperform the market. Additionally Esker SA has an alpha of 0.2295, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Esker SA Price Density |
| Price |
Predictive Modules for Esker SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Esker SA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Esker SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Esker SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Esker SA is not an exception. The market had few large corrections towards the Esker SA'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 Esker SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Esker SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 19.39 | |
Ir | Information ratio | 0.06 |
Esker SA 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 Esker OTC Stock often depends not only on the future outlook of the current and potential Esker SA'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. Esker SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M |
Esker SA Technical Analysis
Esker SA's future price can be derived by breaking down and analyzing its technical indicators over time. Esker OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Esker SA. In general, you should focus on analyzing Esker OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Esker SA Predictive Forecast Models
Esker SA's time-series forecasting models is one of many Esker SA's otc 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 Esker SA'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 otc stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Esker SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Esker SA's short interest history, or implied volatility extrapolated from Esker SA options trading.
Other Information on Investing in Esker OTC Stock
Esker SA financial ratios help investors to determine whether Esker OTC 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 Esker with respect to the benefits of owning Esker SA security.