Fugro NV (Netherlands) Odds of Future Stock Price Finishing Over 17.71
| FUR Stock | EUR 17.06 0.16 0.95% |
Fugro |
Fugro NV Target Price Odds to finish over 17.71
The tendency of Fugro 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 move over € 17.71 or more in 90 days |
| 17.06 | 90 days | 17.71 | about 87.83 |
Based on a normal probability distribution, the odds of Fugro NV to move over € 17.71 or more in 90 days from now is about 87.83 (This Fugro NV probability density function shows the probability of Fugro Stock to fall within a particular range of prices over 90 days) . Probability of Fugro NV price to stay between its current price of € 17.06 and € 17.71 at the end of the 90-day period is about 5.29 .
Assuming the 90 days trading horizon Fugro NV has a beta of 0.21. This usually indicates as returns on the market go up, Fugro NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fugro NV will be expected to be much smaller as well. Additionally Fugro NV 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. Fugro NV Price Density |
| Price |
Predictive Modules for Fugro NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fugro NV. 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.Fugro NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fugro NV is not an exception. The market had few large corrections towards the Fugro NV'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 Fugro NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fugro NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.2 |
Fugro NV 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 Fugro NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fugro NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fugro NV generated a negative expected return over the last 90 days | |
| Fugro NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Fugro NV 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 Fugro Stock often depends not only on the future outlook of the current and potential Fugro NV'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. Fugro NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.5 M |
Fugro NV Technical Analysis
Fugro NV's future price can be derived by breaking down and analyzing its technical indicators over time. Fugro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fugro NV. In general, you should focus on analyzing Fugro Stock price patterns and their correlations with different microeconomic environments and drivers.
Fugro NV Predictive Forecast Models
Fugro NV's time-series forecasting models is one of many Fugro NV'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 Fugro NV'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 Fugro NV
Checking the ongoing alerts about Fugro NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fugro NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fugro NV generated a negative expected return over the last 90 days | |
| Fugro NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Additional Tools for Fugro Stock Analysis
When running Fugro NV's price analysis, check to measure Fugro NV'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 Fugro NV is operating at the current time. Most of Fugro NV's value examination focuses on studying past and present price action to predict the probability of Fugro NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fugro NV's price. Additionally, you may evaluate how the addition of Fugro NV to your portfolios can decrease your overall portfolio volatility.