Ion Beam (Belgium) Odds of Future Stock Price Finishing Over 13.29
| IBAB Stock | EUR 13.96 0.04 0.29% |
Ion |
Ion Beam Target Price Odds to finish over 13.29
The tendency of Ion 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 stay above € 13.29 in 90 days |
| 13.96 | 90 days | 13.29 | about 47.9 |
Based on a normal probability distribution, the odds of Ion Beam to stay above € 13.29 in 90 days from now is about 47.9 (This Ion Beam Applications probability density function shows the probability of Ion Stock to fall within a particular range of prices over 90 days) . Probability of Ion Beam Applications price to stay between € 13.29 and its current price of €13.96 at the end of the 90-day period is about 25.47 .
Assuming the 90 days trading horizon Ion Beam Applications has a beta of -0.0335. This usually indicates as returns on the benchmark increase, returns on holding Ion Beam are expected to decrease at a much lower rate. During a bear market, however, Ion Beam Applications is likely to outperform the market. Additionally Ion Beam Applications has an alpha of 0.2648, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ion Beam Price Density |
| Price |
Predictive Modules for Ion Beam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ion Beam Applications. 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.Ion Beam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ion Beam is not an exception. The market had few large corrections towards the Ion Beam'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 Ion Beam Applications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ion Beam within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.04 |
Ion Beam 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 Ion Beam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ion Beam Applications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
Ion Beam 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 Ion Stock often depends not only on the future outlook of the current and potential Ion Beam'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. Ion Beam's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 199.3 M |
Ion Beam Technical Analysis
Ion Beam's future price can be derived by breaking down and analyzing its technical indicators over time. Ion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ion Beam Applications. In general, you should focus on analyzing Ion Stock price patterns and their correlations with different microeconomic environments and drivers.
Ion Beam Predictive Forecast Models
Ion Beam's time-series forecasting models is one of many Ion Beam'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 Ion Beam'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 Ion Beam Applications
Checking the ongoing alerts about Ion Beam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ion Beam Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.