Exel Industries (France) Probability of Future Stock Price Finishing Under 47.35
| EXE Stock | EUR 46.80 0.10 0.21% |
Exel |
Exel Industries Target Price Odds to finish below 47.35
The tendency of Exel 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 stay under € 47.35 after 90 days |
| 46.80 | 90 days | 47.35 | about 45.51 |
Based on a normal probability distribution, the odds of Exel Industries to stay under € 47.35 after 90 days from now is about 45.51 (This Exel Industries probability density function shows the probability of Exel Stock to fall within a particular range of prices over 90 days) . Probability of Exel Industries price to stay between its current price of € 46.80 and € 47.35 at the end of the 90-day period is about 16.3 .
Assuming the 90 days trading horizon Exel Industries has a beta of 0.0434 suggesting as returns on the market go up, Exel Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exel Industries will be expected to be much smaller as well. Additionally Exel Industries 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. Exel Industries Price Density |
| Price |
Predictive Modules for Exel Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exel Industries. 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.Exel Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exel Industries is not an exception. The market had few large corrections towards the Exel Industries' 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 Exel Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exel Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.1 |
Exel Industries 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 Exel Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exel Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exel Industries has accumulated about 48.79 M in cash with (41.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19. | |
| Roughly 84.0% of the company shares are held by company insiders |
Exel Industries 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 Exel Stock often depends not only on the future outlook of the current and potential Exel Industries' 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. Exel Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 65.5 M |
Exel Industries Technical Analysis
Exel Industries' future price can be derived by breaking down and analyzing its technical indicators over time. Exel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exel Industries. In general, you should focus on analyzing Exel Stock price patterns and their correlations with different microeconomic environments and drivers.
Exel Industries Predictive Forecast Models
Exel Industries' time-series forecasting models is one of many Exel Industries' 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 Exel Industries' 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 Exel Industries
Checking the ongoing alerts about Exel Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Exel Industries has accumulated about 48.79 M in cash with (41.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19. | |
| Roughly 84.0% of the company shares are held by company insiders |
Other Information on Investing in Exel Stock
Exel Industries financial ratios help investors to determine whether Exel 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 Exel with respect to the benefits of owning Exel Industries security.