FibraHotel (Mexico) Probability of Future Stock Price Finishing Over 8.31
| FIHO12 Stock | MXN 8.81 0.09 1.01% |
FibraHotel |
FibraHotel Target Price Odds to finish over 8.31
The tendency of FibraHotel 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 above 8.31 in 90 days |
| 8.81 | 90 days | 8.31 | about 70.54 |
Based on a normal probability distribution, the odds of FibraHotel to stay above 8.31 in 90 days from now is about 70.54 (This FibraHotel probability density function shows the probability of FibraHotel Stock to fall within a particular range of prices over 90 days) . Probability of FibraHotel price to stay between 8.31 and its current price of 8.81 at the end of the 90-day period is about 38.26 .
Assuming the 90 days trading horizon FibraHotel has a beta of -0.78. This usually indicates as returns on the benchmark increase, returns on holding FibraHotel are expected to decrease at a much lower rate. During a bear market, however, FibraHotel is likely to outperform the market. Additionally FibraHotel has an alpha of 0.1175, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FibraHotel Price Density |
| Price |
Predictive Modules for FibraHotel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FibraHotel. 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.FibraHotel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FibraHotel is not an exception. The market had few large corrections towards the FibraHotel'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 FibraHotel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FibraHotel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.04 |
FibraHotel 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 FibraHotel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FibraHotel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FibraHotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 B. Net Loss for the year was (54.17 M) with profit before overhead, payroll, taxes, and interest of 2.15 B. | |
| About 16.0% of the company shares are held by company insiders |
FibraHotel 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 FibraHotel Stock often depends not only on the future outlook of the current and potential FibraHotel'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. FibraHotel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 783.5 M |
FibraHotel Technical Analysis
FibraHotel's future price can be derived by breaking down and analyzing its technical indicators over time. FibraHotel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FibraHotel. In general, you should focus on analyzing FibraHotel Stock price patterns and their correlations with different microeconomic environments and drivers.
FibraHotel Predictive Forecast Models
FibraHotel's time-series forecasting models is one of many FibraHotel'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 FibraHotel'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 FibraHotel
Checking the ongoing alerts about FibraHotel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FibraHotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FibraHotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 B. Net Loss for the year was (54.17 M) with profit before overhead, payroll, taxes, and interest of 2.15 B. | |
| About 16.0% of the company shares are held by company insiders |
Other Information on Investing in FibraHotel Stock
FibraHotel financial ratios help investors to determine whether FibraHotel 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 FibraHotel with respect to the benefits of owning FibraHotel security.