EasyJet PLC (UK) Probability of Future Stock Price Finishing Under 486.54
| EZJ Stock | 563.40 10.00 1.74% |
EasyJet |
EasyJet PLC Target Price Odds to finish below 486.54
The tendency of EasyJet 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 486.54 or more in 90 days |
| 563.40 | 90 days | 486.54 | about 5.18 |
Based on a normal probability distribution, the odds of EasyJet PLC to drop to 486.54 or more in 90 days from now is about 5.18 (This EasyJet PLC probability density function shows the probability of EasyJet Stock to fall within a particular range of prices over 90 days) . Probability of EasyJet PLC price to stay between 486.54 and its current price of 563.4 at the end of the 90-day period is about 79.5 .
Assuming the 90 days trading horizon EasyJet PLC has a beta of 0.14 suggesting as returns on the market go up, EasyJet PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EasyJet PLC will be expected to be much smaller as well. Additionally EasyJet PLC has an alpha of 0.1193, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EasyJet PLC Price Density |
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Predictive Modules for EasyJet PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EasyJet PLC. 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.EasyJet PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EasyJet PLC is not an exception. The market had few large corrections towards the EasyJet PLC'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 EasyJet PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EasyJet PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 29.03 | |
Ir | Information ratio | 0.06 |
EasyJet PLC 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 EasyJet PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EasyJet PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is easyJets share price set to soar after strong 2024 results and upbeat business projections - Yahoo Finance UK |
EasyJet PLC 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 EasyJet Stock often depends not only on the future outlook of the current and potential EasyJet PLC'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. EasyJet PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 759 M | |
| Cash And Short Term Investments | 3.5 B |
EasyJet PLC Technical Analysis
EasyJet PLC's future price can be derived by breaking down and analyzing its technical indicators over time. EasyJet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EasyJet PLC. In general, you should focus on analyzing EasyJet Stock price patterns and their correlations with different microeconomic environments and drivers.
EasyJet PLC Predictive Forecast Models
EasyJet PLC's time-series forecasting models is one of many EasyJet PLC'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 EasyJet PLC'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 EasyJet PLC
Checking the ongoing alerts about EasyJet PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EasyJet PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is easyJets share price set to soar after strong 2024 results and upbeat business projections - Yahoo Finance UK |
Other Information on Investing in EasyJet Stock
EasyJet PLC financial ratios help investors to determine whether EasyJet 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 EasyJet with respect to the benefits of owning EasyJet PLC security.