INDIKA ENERGY (Germany) Probability of Future Stock Price Finishing Under 0.091

I41 Stock  EUR 0.08  0  4.67%   
INDIKA ENERGY's future price is the expected price of INDIKA ENERGY instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of INDIKA ENERGY performance during a given time horizon utilizing its historical volatility. Check out INDIKA ENERGY Backtesting, INDIKA ENERGY Valuation, INDIKA ENERGY Correlation, INDIKA ENERGY Hype Analysis, INDIKA ENERGY Volatility, INDIKA ENERGY History as well as INDIKA ENERGY Performance.
  
Please specify INDIKA ENERGY's target price for which you would like INDIKA ENERGY odds to be computed.

INDIKA ENERGY Target Price Odds to finish below 0.091

The tendency of INDIKA 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 PriceHorizonTarget PriceOdds to stay under € 0.09  after 90 days
 0.08 90 days 0.09 
about 89.58
Based on a normal probability distribution, the odds of INDIKA ENERGY to stay under € 0.09  after 90 days from now is about 89.58 (This INDIKA ENERGY probability density function shows the probability of INDIKA Stock to fall within a particular range of prices over 90 days) . Probability of INDIKA ENERGY price to stay between its current price of € 0.08  and € 0.09  at the end of the 90-day period is about 59.86 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.52 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, INDIKA ENERGY will likely underperform. Additionally INDIKA ENERGY 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.
   INDIKA ENERGY Price Density   
       Price  

Predictive Modules for INDIKA ENERGY

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INDIKA ENERGY. 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.
Hype
Prediction
LowEstimatedHigh
0.000.083.59
Details
Intrinsic
Valuation
LowRealHigh
0.000.073.58
Details
Naive
Forecast
LowNextHigh
00.083.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.08
Details

INDIKA ENERGY Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. INDIKA ENERGY is not an exception. The market had few large corrections towards the INDIKA ENERGY'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 INDIKA ENERGY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INDIKA ENERGY within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones1.52
σ
Overall volatility
0.01
Ir
Information ratio -0.0071

INDIKA ENERGY 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 INDIKA ENERGY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INDIKA ENERGY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
INDIKA ENERGY has some characteristics of a very speculative penny stock
INDIKA ENERGY had very high historical volatility over the last 90 days

INDIKA ENERGY 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 INDIKA Stock often depends not only on the future outlook of the current and potential INDIKA ENERGY'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. INDIKA ENERGY's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.2 B
Short Long Term Debt141.2 M

INDIKA ENERGY Technical Analysis

INDIKA ENERGY's future price can be derived by breaking down and analyzing its technical indicators over time. INDIKA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of INDIKA ENERGY. In general, you should focus on analyzing INDIKA Stock price patterns and their correlations with different microeconomic environments and drivers.

INDIKA ENERGY Predictive Forecast Models

INDIKA ENERGY's time-series forecasting models is one of many INDIKA ENERGY'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 INDIKA ENERGY'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 INDIKA ENERGY

Checking the ongoing alerts about INDIKA ENERGY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for INDIKA ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
INDIKA ENERGY has some characteristics of a very speculative penny stock
INDIKA ENERGY had very high historical volatility over the last 90 days

Other Information on Investing in INDIKA Stock

INDIKA ENERGY financial ratios help investors to determine whether INDIKA 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 INDIKA with respect to the benefits of owning INDIKA ENERGY security.