Fastator (Sweden) Odds of Future Stock Price Finishing Under 1.11
| FASTAT Stock | SEK 1.11 0.06 5.13% |
Fastator |
Fastator Target Price Odds to finish below 1.11
The tendency of Fastator 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 below current price in 90 days |
| 1.11 | 90 days | 1.11 | near 1 |
Based on a normal probability distribution, the odds of Fastator to move below current price in 90 days from now is near 1 (This Fastator AB probability density function shows the probability of Fastator Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fastator has a beta of 0.58. This usually indicates as returns on the market go up, Fastator average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastator AB will be expected to be much smaller as well. Additionally Fastator AB 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. Fastator Price Density |
| Price |
Predictive Modules for Fastator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastator AB. 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.Fastator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastator is not an exception. The market had few large corrections towards the Fastator'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 Fastator AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.14 |
Fastator 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 Fastator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastator AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastator AB generated a negative expected return over the last 90 days | |
| Fastator AB may become a speculative penny stock | |
| Fastator AB has high historical volatility and very poor performance | |
| Fastator AB has accumulated kr3.57 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are held by company insiders |
Fastator 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 Fastator Stock often depends not only on the future outlook of the current and potential Fastator'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. Fastator's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.8 M | |
| Cash And Short Term Investments | 492.5 M |
Fastator Technical Analysis
Fastator's future price can be derived by breaking down and analyzing its technical indicators over time. Fastator Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fastator AB. In general, you should focus on analyzing Fastator Stock price patterns and their correlations with different microeconomic environments and drivers.
Fastator Predictive Forecast Models
Fastator's time-series forecasting models is one of many Fastator'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 Fastator'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 Fastator AB
Checking the ongoing alerts about Fastator for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastator AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fastator AB generated a negative expected return over the last 90 days | |
| Fastator AB may become a speculative penny stock | |
| Fastator AB has high historical volatility and very poor performance | |
| Fastator AB has accumulated kr3.57 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are held by company insiders |
Other Information on Investing in Fastator Stock
Fastator financial ratios help investors to determine whether Fastator 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 Fastator with respect to the benefits of owning Fastator security.