Faes Farma (Spain) Probability of Future Stock Price Finishing Under 3.52
| FAE Stock | EUR 3.47 0.03 0.87% |
Faes |
Faes Farma Target Price Odds to finish below 3.52
The tendency of Faes 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 € 3.52 after 90 days |
| 3.47 | 90 days | 3.52 | about 9.11 |
Based on a normal probability distribution, the odds of Faes Farma to stay under € 3.52 after 90 days from now is about 9.11 (This Faes Farma SA probability density function shows the probability of Faes Stock to fall within a particular range of prices over 90 days) . Probability of Faes Farma SA price to stay between its current price of € 3.47 and € 3.52 at the end of the 90-day period is about 6.58 .
Assuming the 90 days trading horizon Faes Farma has a beta of 0.0481. This usually indicates as returns on the market go up, Faes Farma average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Faes Farma SA will be expected to be much smaller as well. Additionally Faes Farma SA 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. Faes Farma Price Density |
| Price |
Predictive Modules for Faes Farma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Faes Farma SA. 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.Faes Farma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Faes Farma is not an exception. The market had few large corrections towards the Faes Farma'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 Faes Farma SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Faes Farma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.25 |
Faes Farma 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 Faes Farma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Faes Farma SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Faes Farma SA generated a negative expected return over the last 90 days |
Faes Farma 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 Faes Stock often depends not only on the future outlook of the current and potential Faes Farma'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. Faes Farma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 304.8 M | |
| Cash And Short Term Investments | 73.4 M |
Faes Farma Technical Analysis
Faes Farma's future price can be derived by breaking down and analyzing its technical indicators over time. Faes Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Faes Farma SA. In general, you should focus on analyzing Faes Stock price patterns and their correlations with different microeconomic environments and drivers.
Faes Farma Predictive Forecast Models
Faes Farma's time-series forecasting models is one of many Faes Farma'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 Faes Farma'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 Faes Farma SA
Checking the ongoing alerts about Faes Farma for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Faes Farma SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Faes Farma SA generated a negative expected return over the last 90 days |
Other Information on Investing in Faes Stock
Faes Farma financial ratios help investors to determine whether Faes 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 Faes with respect to the benefits of owning Faes Farma security.