TITANIUM TRANSPORTGROUP (Germany) Probability of Future Stock Price Finishing Under 1.34
| I9V Stock | 1.67 0.02 1.21% |
TITANIUM |
TITANIUM TRANSPORTGROUP Target Price Odds to finish below 1.34
The tendency of TITANIUM 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 drop to 1.34 or more in 90 days |
| 1.67 | 90 days | 1.34 | under 4 |
Based on a normal probability distribution, the odds of TITANIUM TRANSPORTGROUP to drop to 1.34 or more in 90 days from now is under 4 (This TITANIUM TRANSPORTGROUP probability density function shows the probability of TITANIUM Stock to fall within a particular range of prices over 90 days) . Probability of TITANIUM TRANSPORTGROUP price to stay between 1.34 and its current price of 1.67 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days horizon TITANIUM TRANSPORTGROUP has a beta of -0.36. This usually indicates as returns on the benchmark increase, returns on holding TITANIUM TRANSPORTGROUP are expected to decrease at a much lower rate. During a bear market, however, TITANIUM TRANSPORTGROUP is likely to outperform the market. Additionally TITANIUM TRANSPORTGROUP has an alpha of 0.3126, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TITANIUM TRANSPORTGROUP Price Density |
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Predictive Modules for TITANIUM TRANSPORTGROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TITANIUM TRANSPORTGROUP. 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.TITANIUM TRANSPORTGROUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TITANIUM TRANSPORTGROUP is not an exception. The market had few large corrections towards the TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TITANIUM TRANSPORTGROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.09 |
TITANIUM TRANSPORTGROUP 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 TITANIUM TRANSPORTGROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TITANIUM TRANSPORTGROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TITANIUM TRANSPORTGROUP may become a speculative penny stock |
TITANIUM TRANSPORTGROUP Technical Analysis
TITANIUM TRANSPORTGROUP's future price can be derived by breaking down and analyzing its technical indicators over time. TITANIUM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TITANIUM TRANSPORTGROUP. In general, you should focus on analyzing TITANIUM Stock price patterns and their correlations with different microeconomic environments and drivers.
TITANIUM TRANSPORTGROUP Predictive Forecast Models
TITANIUM TRANSPORTGROUP's time-series forecasting models is one of many TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP
Checking the ongoing alerts about TITANIUM TRANSPORTGROUP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TITANIUM TRANSPORTGROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TITANIUM TRANSPORTGROUP may become a speculative penny stock |
Other Information on Investing in TITANIUM Stock
TITANIUM TRANSPORTGROUP financial ratios help investors to determine whether TITANIUM 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 TITANIUM with respect to the benefits of owning TITANIUM TRANSPORTGROUP security.