FRESENIUS SE+CO (Germany) Probability of Future Stock Price Finishing Under 6.48
| FREA Stock | EUR 8.10 0.05 0.61% |
FRESENIUS |
FRESENIUS SE+CO Target Price Odds to finish below 6.48
The tendency of FRESENIUS 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 € 6.48 or more in 90 days |
| 8.10 | 90 days | 6.48 | near 1 |
Based on a normal probability distribution, the odds of FRESENIUS SE+CO to drop to € 6.48 or more in 90 days from now is near 1 (This FRESENIUS SECO ADR probability density function shows the probability of FRESENIUS Stock to fall within a particular range of prices over 90 days) . Probability of FRESENIUS SECO ADR price to stay between € 6.48 and its current price of €8.1 at the end of the 90-day period is about 11.2 .
Assuming the 90 days trading horizon FRESENIUS SE+CO has a beta of 0.55. This usually indicates as returns on the market go up, FRESENIUS SE+CO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FRESENIUS SECO ADR will be expected to be much smaller as well. Additionally FRESENIUS SECO ADR 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. FRESENIUS SE+CO Price Density |
| Price |
Predictive Modules for FRESENIUS SE+CO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FRESENIUS SECO ADR. 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.FRESENIUS SE+CO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FRESENIUS SE+CO is not an exception. The market had few large corrections towards the FRESENIUS SE+CO'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 FRESENIUS SECO ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FRESENIUS SE+CO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.08 |
FRESENIUS SE+CO 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 FRESENIUS SE+CO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FRESENIUS SECO ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FRESENIUS SECO ADR generated a negative expected return over the last 90 days | |
| FRESENIUS SECO ADR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
FRESENIUS SE+CO 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 FRESENIUS Stock often depends not only on the future outlook of the current and potential FRESENIUS SE+CO'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. FRESENIUS SE+CO's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0346 | |
| Forward Annual Dividend Rate | 0.23 | |
| Shares Float | 1.7 B |
FRESENIUS SE+CO Technical Analysis
FRESENIUS SE+CO's future price can be derived by breaking down and analyzing its technical indicators over time. FRESENIUS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FRESENIUS SECO ADR. In general, you should focus on analyzing FRESENIUS Stock price patterns and their correlations with different microeconomic environments and drivers.
FRESENIUS SE+CO Predictive Forecast Models
FRESENIUS SE+CO's time-series forecasting models is one of many FRESENIUS SE+CO'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 FRESENIUS SE+CO'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 FRESENIUS SECO ADR
Checking the ongoing alerts about FRESENIUS SE+CO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FRESENIUS SECO ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FRESENIUS SECO ADR generated a negative expected return over the last 90 days | |
| FRESENIUS SECO ADR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Other Information on Investing in FRESENIUS Stock
FRESENIUS SE+CO financial ratios help investors to determine whether FRESENIUS 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 FRESENIUS with respect to the benefits of owning FRESENIUS SE+CO security.