Feintool International (Switzerland) Probability of Future Stock Price Finishing Over 15.2
FTON Stock | CHF 15.85 0.60 3.93% |
Feintool |
Feintool International Target Price Odds to finish over 15.2
The tendency of Feintool 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 ₣ 15.20 in 90 days |
15.85 | 90 days | 15.20 | about 99.0 |
Based on a normal probability distribution, the odds of Feintool International to stay above ₣ 15.20 in 90 days from now is about 99.0 (This Feintool International Holding probability density function shows the probability of Feintool Stock to fall within a particular range of prices over 90 days) . Probability of Feintool International price to stay between ₣ 15.20 and its current price of ₣15.85 at the end of the 90-day period is about 10.11 .
Assuming the 90 days trading horizon Feintool International has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Feintool International do not appear to be correlated. Additionally It does not look like Feintool International's alpha can have any bearing on the current valuation. Feintool International Price Density |
Price |
Predictive Modules for Feintool International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feintool International. 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.Feintool International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Feintool International is not an exception. The market had few large corrections towards the Feintool International'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 Feintool International Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Feintool International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.12 |
Feintool International 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 Feintool International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Feintool International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Feintool International generated a negative expected return over the last 90 days | |
About 53.0% of the company shares are held by company insiders |
Feintool International 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 Feintool Stock often depends not only on the future outlook of the current and potential Feintool International'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. Feintool International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 4.9 M | |
Cash And Short Term Investments | 51.8 M |
Feintool International Technical Analysis
Feintool International's future price can be derived by breaking down and analyzing its technical indicators over time. Feintool Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Feintool International Holding. In general, you should focus on analyzing Feintool Stock price patterns and their correlations with different microeconomic environments and drivers.
Feintool International Predictive Forecast Models
Feintool International's time-series forecasting models is one of many Feintool International'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 Feintool International'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 Feintool International
Checking the ongoing alerts about Feintool International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Feintool International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Feintool International generated a negative expected return over the last 90 days | |
About 53.0% of the company shares are held by company insiders |
Additional Tools for Feintool Stock Analysis
When running Feintool International's price analysis, check to measure Feintool International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Feintool International is operating at the current time. Most of Feintool International's value examination focuses on studying past and present price action to predict the probability of Feintool International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feintool International's price. Additionally, you may evaluate how the addition of Feintool International to your portfolios can decrease your overall portfolio volatility.