IRONBARK ZINC (Germany) Probability of Future Stock Price Finishing Over 0.001
| I6O Stock | EUR 0 0.00 0.00% |
IRONBARK |
IRONBARK ZINC Target Price Odds to finish over 0.001
The tendency of IRONBARK 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 | 90 days | 0 | about 63.42 |
Based on a normal probability distribution, the odds of IRONBARK ZINC to move above the current price in 90 days from now is about 63.42 (This IRONBARK ZINC probability density function shows the probability of IRONBARK Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IRONBARK ZINC has a beta of -3.48. This usually indicates as returns on its benchmark rise, returns on holding IRONBARK ZINC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IRONBARK ZINC is expected to outperform its benchmark. Moreover IRONBARK ZINC has an alpha of 1.0772, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IRONBARK ZINC Price Density |
| Price |
Predictive Modules for IRONBARK ZINC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRONBARK ZINC. 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.IRONBARK ZINC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRONBARK ZINC is not an exception. The market had few large corrections towards the IRONBARK ZINC'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 IRONBARK ZINC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRONBARK ZINC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | -3.48 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.05 |
IRONBARK ZINC 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 IRONBARK ZINC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRONBARK ZINC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IRONBARK ZINC is way too risky over 90 days horizon | |
| IRONBARK ZINC has some characteristics of a very speculative penny stock | |
| IRONBARK ZINC appears to be risky and price may revert if volatility continues |
IRONBARK ZINC 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 IRONBARK Stock often depends not only on the future outlook of the current and potential IRONBARK ZINC'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. IRONBARK ZINC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Short Term Investments | 10000.00 |
IRONBARK ZINC Technical Analysis
IRONBARK ZINC's future price can be derived by breaking down and analyzing its technical indicators over time. IRONBARK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IRONBARK ZINC. In general, you should focus on analyzing IRONBARK Stock price patterns and their correlations with different microeconomic environments and drivers.
IRONBARK ZINC Predictive Forecast Models
IRONBARK ZINC's time-series forecasting models is one of many IRONBARK ZINC'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 IRONBARK ZINC'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 IRONBARK ZINC
Checking the ongoing alerts about IRONBARK ZINC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IRONBARK ZINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IRONBARK ZINC is way too risky over 90 days horizon | |
| IRONBARK ZINC has some characteristics of a very speculative penny stock | |
| IRONBARK ZINC appears to be risky and price may revert if volatility continues |
Other Information on Investing in IRONBARK Stock
IRONBARK ZINC financial ratios help investors to determine whether IRONBARK 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 IRONBARK with respect to the benefits of owning IRONBARK ZINC security.