Banco Actinver (Mexico) Probability of Future Stock Price Finishing Under 23.8
| FNOVA17 Stock | MXN 23.38 4.77 16.94% |
Banco |
Banco Actinver Target Price Odds to finish below 23.8
The tendency of Banco 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 23.80 after 90 days |
| 23.38 | 90 days | 23.80 | near 1 |
Based on a normal probability distribution, the odds of Banco Actinver to stay under 23.80 after 90 days from now is near 1 (This Banco Actinver SA probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) . Probability of Banco Actinver SA price to stay between its current price of 23.38 and 23.80 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Banco Actinver SA has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Banco Actinver are expected to decrease at a much lower rate. During a bear market, however, Banco Actinver SA is likely to outperform the market. Additionally Banco Actinver 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. Banco Actinver Price Density |
| Price |
Predictive Modules for Banco Actinver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Actinver 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.Banco Actinver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Actinver is not an exception. The market had few large corrections towards the Banco Actinver'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 Banco Actinver SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Actinver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.19 |
Banco Actinver 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 Banco Actinver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco Actinver 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.| Banco Actinver SA generated a negative expected return over the last 90 days |
Banco Actinver 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 Banco Stock often depends not only on the future outlook of the current and potential Banco Actinver'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. Banco Actinver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 437.2 M | |
| Dividends Paid | -87.4 M |
Banco Actinver Technical Analysis
Banco Actinver's future price can be derived by breaking down and analyzing its technical indicators over time. Banco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banco Actinver SA. In general, you should focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environments and drivers.
Banco Actinver Predictive Forecast Models
Banco Actinver's time-series forecasting models is one of many Banco Actinver'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 Banco Actinver'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 Banco Actinver SA
Checking the ongoing alerts about Banco Actinver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banco Actinver SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banco Actinver SA generated a negative expected return over the last 90 days |
Other Information on Investing in Banco Stock
Banco Actinver financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco Actinver security.