Fractal Gaming (Sweden) Probability of Future Stock Price Finishing Under 29.54
| FRACTL Stock | SEK 31.70 0.20 0.63% |
Fractal |
Fractal Gaming Target Price Odds to finish below 29.54
The tendency of Fractal 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 kr 29.54 or more in 90 days |
| 31.70 | 90 days | 29.54 | near 1 |
Based on a normal probability distribution, the odds of Fractal Gaming to drop to kr 29.54 or more in 90 days from now is near 1 (This Fractal Gaming Group probability density function shows the probability of Fractal Stock to fall within a particular range of prices over 90 days) . Probability of Fractal Gaming Group price to stay between kr 29.54 and its current price of kr31.7 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Fractal Gaming has a beta of 0.28. This usually indicates as returns on the market go up, Fractal Gaming average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fractal Gaming Group will be expected to be much smaller as well. Additionally Fractal Gaming Group 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. Fractal Gaming Price Density |
| Price |
Predictive Modules for Fractal Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fractal Gaming Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fractal Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fractal Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fractal Gaming is not an exception. The market had few large corrections towards the Fractal Gaming'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 Fractal Gaming Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fractal Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.12 |
Fractal Gaming 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 Fractal Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fractal Gaming Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fractal Gaming Group generated a negative expected return over the last 90 days | |
| Fractal Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 478.56 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 188.2 M. | |
| Fractal Gaming Group has accumulated about 5.7 M in cash with (48.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 49.0% of the company shares are held by company insiders |
Fractal Gaming 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 Fractal Stock often depends not only on the future outlook of the current and potential Fractal Gaming'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. Fractal Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.1 M | |
| Cash And Short Term Investments | 4.3 M |
Fractal Gaming Technical Analysis
Fractal Gaming's future price can be derived by breaking down and analyzing its technical indicators over time. Fractal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fractal Gaming Group. In general, you should focus on analyzing Fractal Stock price patterns and their correlations with different microeconomic environments and drivers.
Fractal Gaming Predictive Forecast Models
Fractal Gaming's time-series forecasting models is one of many Fractal Gaming'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 Fractal Gaming'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 Fractal Gaming Group
Checking the ongoing alerts about Fractal Gaming for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fractal Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fractal Gaming Group generated a negative expected return over the last 90 days | |
| Fractal Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 478.56 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 188.2 M. | |
| Fractal Gaming Group has accumulated about 5.7 M in cash with (48.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 49.0% of the company shares are held by company insiders |
Other Information on Investing in Fractal Stock
Fractal Gaming financial ratios help investors to determine whether Fractal 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 Fractal with respect to the benefits of owning Fractal Gaming security.