LANSON-BCC INH (Germany) Probability of Future Stock Price Finishing Under 39.08
| GQ6 Stock | EUR 34.80 1.10 3.06% |
LANSON-BCC |
LANSON-BCC INH Target Price Odds to finish below 39.08
The tendency of LANSON-BCC 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 under € 39.08 after 90 days |
| 34.80 | 90 days | 39.08 | about 45.98 |
Based on a normal probability distribution, the odds of LANSON-BCC INH to stay under € 39.08 after 90 days from now is about 45.98 (This LANSON BCC INH EO probability density function shows the probability of LANSON-BCC Stock to fall within a particular range of prices over 90 days) . Probability of LANSON BCC INH price to stay between its current price of € 34.80 and € 39.08 at the end of the 90-day period is about 43.66 .
Assuming the 90 days horizon LANSON BCC INH EO has a beta of -0.1. This usually indicates as returns on the benchmark increase, returns on holding LANSON-BCC INH are expected to decrease at a much lower rate. During a bear market, however, LANSON BCC INH EO is likely to outperform the market. Additionally LANSON BCC INH EO 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. LANSON-BCC INH Price Density |
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Predictive Modules for LANSON-BCC INH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LANSON BCC INH. 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.LANSON-BCC INH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LANSON-BCC INH is not an exception. The market had few large corrections towards the LANSON-BCC INH'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 LANSON BCC INH EO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LANSON-BCC INH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.35 |
LANSON-BCC INH 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 LANSON-BCC INH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LANSON BCC INH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LANSON BCC INH generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
LANSON-BCC INH Technical Analysis
LANSON-BCC INH's future price can be derived by breaking down and analyzing its technical indicators over time. LANSON-BCC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LANSON BCC INH EO. In general, you should focus on analyzing LANSON-BCC Stock price patterns and their correlations with different microeconomic environments and drivers.
LANSON-BCC INH Predictive Forecast Models
LANSON-BCC INH's time-series forecasting models is one of many LANSON-BCC INH'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 LANSON-BCC INH'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 LANSON BCC INH
Checking the ongoing alerts about LANSON-BCC INH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LANSON BCC INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LANSON BCC INH generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Other Information on Investing in LANSON-BCC Stock
LANSON-BCC INH financial ratios help investors to determine whether LANSON-BCC 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 LANSON-BCC with respect to the benefits of owning LANSON-BCC INH security.