Grupa HRC (Poland) Probability of Future Stock Price Finishing Over 1.41
| HRC Stock | 0.84 0.04 5.00% |
Grupa |
Grupa HRC Target Price Odds to finish over 1.41
The tendency of Grupa 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 1.41 or more in 90 days |
| 0.84 | 90 days | 1.41 | about 10.78 |
Based on a normal probability distribution, the odds of Grupa HRC to move over 1.41 or more in 90 days from now is about 10.78 (This Grupa HRC SA probability density function shows the probability of Grupa Stock to fall within a particular range of prices over 90 days) . Probability of Grupa HRC SA price to stay between its current price of 0.84 and 1.41 at the end of the 90-day period is about 82.22 .
Assuming the 90 days trading horizon Grupa HRC has a beta of 0.85. This usually indicates Grupa HRC SA market returns are sensible to returns on the market. As the market goes up or down, Grupa HRC is expected to follow. Additionally Grupa HRC SA 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. Grupa HRC Price Density |
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Predictive Modules for Grupa HRC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupa HRC SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupa HRC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupa HRC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupa HRC is not an exception. The market had few large corrections towards the Grupa HRC'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 Grupa HRC SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupa HRC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.15 |
Grupa HRC 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 Grupa HRC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupa HRC SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grupa HRC SA generated a negative expected return over the last 90 days | |
| Grupa HRC SA has high historical volatility and very poor performance | |
| Grupa HRC SA has some characteristics of a very speculative penny stock |
Grupa HRC Technical Analysis
Grupa HRC's future price can be derived by breaking down and analyzing its technical indicators over time. Grupa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupa HRC SA. In general, you should focus on analyzing Grupa Stock price patterns and their correlations with different microeconomic environments and drivers.
Grupa HRC Predictive Forecast Models
Grupa HRC's time-series forecasting models is one of many Grupa HRC'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 Grupa HRC'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 Grupa HRC SA
Checking the ongoing alerts about Grupa HRC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupa HRC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grupa HRC SA generated a negative expected return over the last 90 days | |
| Grupa HRC SA has high historical volatility and very poor performance | |
| Grupa HRC SA has some characteristics of a very speculative penny stock |
Additional Tools for Grupa Stock Analysis
When running Grupa HRC's price analysis, check to measure Grupa HRC'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 Grupa HRC is operating at the current time. Most of Grupa HRC's value examination focuses on studying past and present price action to predict the probability of Grupa HRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa HRC's price. Additionally, you may evaluate how the addition of Grupa HRC to your portfolios can decrease your overall portfolio volatility.