Ice Fish (Norway) Odds of Future Stock Price Finishing Over 31.02

IFISH Stock  NOK 27.80  1.00  3.47%   
Ice Fish's future price is the expected price of Ice Fish 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 Ice Fish Farm performance during a given time horizon utilizing its historical volatility. Check out Ice Fish Backtesting, Ice Fish Valuation, Ice Fish Correlation, Ice Fish Hype Analysis, Ice Fish Volatility, Ice Fish History as well as Ice Fish Performance.
  
Please specify Ice Fish's target price for which you would like Ice Fish odds to be computed.

Ice Fish Target Price Odds to finish over 31.02

The tendency of Ice 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 move over  31.02  or more in 90 days
 27.80 90 days 31.02 
near 1
Based on a normal probability distribution, the odds of Ice Fish to move over  31.02  or more in 90 days from now is near 1 (This Ice Fish Farm probability density function shows the probability of Ice Stock to fall within a particular range of prices over 90 days) . Probability of Ice Fish Farm price to stay between its current price of  27.80  and  31.02  at the end of the 90-day period is about 21.79 .
Assuming the 90 days trading horizon Ice Fish Farm has a beta of -0.7. This usually indicates as returns on the benchmark increase, returns on holding Ice Fish are expected to decrease at a much lower rate. During a bear market, however, Ice Fish Farm is likely to outperform the market. Additionally Ice Fish Farm has an alpha of 0.2027, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ice Fish Price Density   
       Price  

Predictive Modules for Ice Fish

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ice Fish Farm. 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
22.5327.8033.07
Details
Intrinsic
Valuation
LowRealHigh
17.9123.1828.45
Details
Naive
Forecast
LowNextHigh
23.9729.2434.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.2027.8129.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ice Fish. Your research has to be compared to or analyzed against Ice Fish's peers to derive any actionable benefits. When done correctly, Ice Fish's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ice Fish Farm.

Ice Fish Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ice Fish is not an exception. The market had few large corrections towards the Ice Fish'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 Ice Fish Farm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ice Fish within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.7
σ
Overall volatility
1.83
Ir
Information ratio -0.0004

Ice Fish 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 Ice Fish for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ice Fish Farm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ice Fish Farm had very high historical volatility over the last 90 days
About 50.0% of the company shares are held by company insiders

Ice Fish 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 Ice Stock often depends not only on the future outlook of the current and potential Ice Fish'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. Ice Fish's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54 M
Cash And Short Term Investments7.5 M

Ice Fish Technical Analysis

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

Ice Fish Predictive Forecast Models

Ice Fish's time-series forecasting models is one of many Ice Fish'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 Ice Fish'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 Ice Fish Farm

Checking the ongoing alerts about Ice Fish for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ice Fish Farm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ice Fish Farm had very high historical volatility over the last 90 days
About 50.0% of the company shares are held by company insiders

Other Information on Investing in Ice Stock

Ice Fish financial ratios help investors to determine whether Ice 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 Ice with respect to the benefits of owning Ice Fish security.