Infomedia (Australia) Probability of Future Stock Price Finishing Over 1.33
| IFM Stock | 1.33 0.01 0.76% |
Infomedia |
Infomedia Target Price Odds to finish over 1.33
The tendency of Infomedia 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 |
| 1.33 | 90 days | 1.33 | about 92.34 |
Based on a normal probability distribution, the odds of Infomedia to move above the current price in 90 days from now is about 92.34 (This Infomedia probability density function shows the probability of Infomedia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Infomedia has a beta of -0.48. This usually indicates as returns on the benchmark increase, returns on holding Infomedia are expected to decrease at a much lower rate. During a bear market, however, Infomedia is likely to outperform the market. Additionally Infomedia 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. Infomedia Price Density |
| Price |
Predictive Modules for Infomedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infomedia. 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.Infomedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infomedia is not an exception. The market had few large corrections towards the Infomedia'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 Infomedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infomedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.2 |
Infomedia 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 Infomedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infomedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infomedia generated a negative expected return over the last 90 days | |
| Infomedia may become a speculative penny stock | |
| Latest headline from news.google.com: Exploring Infomedia And 2 Promising High Growth Tech Stocks In Australia - Simply Wall St |
Infomedia 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 Infomedia Stock often depends not only on the future outlook of the current and potential Infomedia'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. Infomedia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 376.5 M | |
| Cash And Short Term Investments | 70.4 M |
Infomedia Technical Analysis
Infomedia's future price can be derived by breaking down and analyzing its technical indicators over time. Infomedia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infomedia. In general, you should focus on analyzing Infomedia Stock price patterns and their correlations with different microeconomic environments and drivers.
Infomedia Predictive Forecast Models
Infomedia's time-series forecasting models is one of many Infomedia'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 Infomedia'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 Infomedia
Checking the ongoing alerts about Infomedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infomedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Infomedia generated a negative expected return over the last 90 days | |
| Infomedia may become a speculative penny stock | |
| Latest headline from news.google.com: Exploring Infomedia And 2 Promising High Growth Tech Stocks In Australia - Simply Wall St |
Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia'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 Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.