Fiserv (Brazil) Chance of Future Stock Price Finishing Under 543.76
| F1IS34 Stock | BRL 644.00 6.74 1.06% |
Fiserv |
Fiserv Target Price Odds to finish below 543.76
The tendency of Fiserv 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 R$ 543.76 or more in 90 days |
| 644.00 | 90 days | 543.76 | about 55.97 |
Based on a normal probability distribution, the odds of Fiserv to drop to R$ 543.76 or more in 90 days from now is about 55.97 (This Fiserv Inc probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) . Probability of Fiserv Inc price to stay between R$ 543.76 and its current price of R$644.0 at the end of the 90-day period is about 41.19 .
Assuming the 90 days trading horizon Fiserv has a beta of 0.059. This usually indicates as returns on the market go up, Fiserv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fiserv Inc will be expected to be much smaller as well. Additionally Fiserv Inc has an alpha of 0.4868, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fiserv Price Density |
| Price |
Predictive Modules for Fiserv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv Inc. 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.Fiserv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv is not an exception. The market had few large corrections towards the Fiserv'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 Fiserv Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 56.53 | |
Ir | Information ratio | 0.25 |
Fiserv 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 Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv'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. Fiserv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 650 M |
Fiserv Technical Analysis
Fiserv's future price can be derived by breaking down and analyzing its technical indicators over time. Fiserv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fiserv Inc. In general, you should focus on analyzing Fiserv Stock price patterns and their correlations with different microeconomic environments and drivers.
Fiserv Predictive Forecast Models
Fiserv's time-series forecasting models is one of many Fiserv'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 Fiserv'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.
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 Fiserv 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, Fiserv's short interest history, or implied volatility extrapolated from Fiserv options trading.
Other Information on Investing in Fiserv Stock
Fiserv financial ratios help investors to determine whether Fiserv 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 Fiserv with respect to the benefits of owning Fiserv security.