TSOGO SUN (Germany) Probability of Future Stock Price Finishing Over 0.6
| G5E Stock | EUR 0.60 0.01 1.64% |
TSOGO |
TSOGO SUN Target Price Odds to finish over 0.6
The tendency of TSOGO 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 above the current price in 90 days |
| 0.60 | 90 days | 0.60 | about 65.54 |
Based on a normal probability distribution, the odds of TSOGO SUN to move above the current price in 90 days from now is about 65.54 (This TSOGO SUN GAMING probability density function shows the probability of TSOGO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TSOGO SUN has a beta of 0.42. This usually indicates as returns on the market go up, TSOGO SUN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TSOGO SUN GAMING will be expected to be much smaller as well. Additionally TSOGO SUN GAMING has an alpha of 0.0584, implying that it can generate a 0.0584 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TSOGO SUN Price Density |
| Price |
Predictive Modules for TSOGO SUN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TSOGO SUN GAMING. 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.TSOGO SUN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TSOGO SUN is not an exception. The market had few large corrections towards the TSOGO SUN'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 TSOGO SUN GAMING, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TSOGO SUN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.007 |
TSOGO SUN 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 TSOGO SUN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TSOGO SUN GAMING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TSOGO SUN GAMING has some characteristics of a very speculative penny stock | |
| TSOGO SUN GAMING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.41 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| About 53.0% of the company shares are held by company insiders |
TSOGO SUN Technical Analysis
TSOGO SUN's future price can be derived by breaking down and analyzing its technical indicators over time. TSOGO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TSOGO SUN GAMING. In general, you should focus on analyzing TSOGO Stock price patterns and their correlations with different microeconomic environments and drivers.
TSOGO SUN Predictive Forecast Models
TSOGO SUN's time-series forecasting models is one of many TSOGO SUN'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 TSOGO SUN'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 TSOGO SUN GAMING
Checking the ongoing alerts about TSOGO SUN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TSOGO SUN GAMING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TSOGO SUN GAMING has some characteristics of a very speculative penny stock | |
| TSOGO SUN GAMING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.41 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| About 53.0% of the company shares are held by company insiders |
Other Information on Investing in TSOGO Stock
TSOGO SUN financial ratios help investors to determine whether TSOGO 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 TSOGO with respect to the benefits of owning TSOGO SUN security.