Hrvatska Postanska (Croatia) Probability of Future Stock Price Finishing Over 290.0
| HPB Stock | 290.00 6.00 2.03% |
Hrvatska |
Hrvatska Postanska Target Price Odds to finish over 290.0
The tendency of Hrvatska 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 |
| 290.00 | 90 days | 290.00 | over 95.07 |
Based on a normal probability distribution, the odds of Hrvatska Postanska to move above the current price in 90 days from now is over 95.07 (This Hrvatska Postanska Banka probability density function shows the probability of Hrvatska Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hrvatska Postanska Banka has a beta of -0.18. This usually indicates as returns on the benchmark increase, returns on holding Hrvatska Postanska are expected to decrease at a much lower rate. During a bear market, however, Hrvatska Postanska Banka is likely to outperform the market. Additionally Hrvatska Postanska Banka 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. Hrvatska Postanska Price Density |
| Price |
Predictive Modules for Hrvatska Postanska
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hrvatska Postanska Banka. 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.Hrvatska Postanska Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hrvatska Postanska is not an exception. The market had few large corrections towards the Hrvatska Postanska'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 Hrvatska Postanska Banka, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hrvatska Postanska within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 14.94 | |
Ir | Information ratio | 0.03 |
Hrvatska Postanska 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 Hrvatska Postanska for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hrvatska Postanska Banka can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hrvatska Postanska generated a negative expected return over the last 90 days |
Hrvatska Postanska Technical Analysis
Hrvatska Postanska's future price can be derived by breaking down and analyzing its technical indicators over time. Hrvatska Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hrvatska Postanska Banka. In general, you should focus on analyzing Hrvatska Stock price patterns and their correlations with different microeconomic environments and drivers.
Hrvatska Postanska Predictive Forecast Models
Hrvatska Postanska's time-series forecasting models is one of many Hrvatska Postanska'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 Hrvatska Postanska'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 Hrvatska Postanska Banka
Checking the ongoing alerts about Hrvatska Postanska for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hrvatska Postanska Banka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hrvatska Postanska generated a negative expected return over the last 90 days |
Other Information on Investing in Hrvatska Stock
Hrvatska Postanska financial ratios help investors to determine whether Hrvatska 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 Hrvatska with respect to the benefits of owning Hrvatska Postanska security.