IG Group (UK) Odds of Future Stock Price Finishing Over 947.50

IGG Stock   947.50  13.00  1.39%   
IG Group's future price is the expected price of IG Group 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 IG Group Holdings performance during a given time horizon utilizing its historical volatility. Check out IG Group Backtesting, IG Group Valuation, IG Group Correlation, IG Group Hype Analysis, IG Group Volatility, IG Group History as well as IG Group Performance.
  
Please specify IG Group's target price for which you would like IG Group odds to be computed.

IG Group Target Price Odds to finish over 947.50

The tendency of IGG 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 above the current price in 90 days
 947.50 90 days 947.50 
about 5.66
Based on a normal probability distribution, the odds of IG Group to move above the current price in 90 days from now is about 5.66 (This IG Group Holdings probability density function shows the probability of IGG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IG Group has a beta of 0.47. This usually indicates as returns on the market go up, IG Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IG Group Holdings will be expected to be much smaller as well. Additionally IG Group Holdings 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.
   IG Group Price Density   
       Price  

Predictive Modules for IG Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IG Group Holdings. 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
946.48947.34948.20
Details
Intrinsic
Valuation
LowRealHigh
813.99814.851,042
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.260.26
Details

IG Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IG Group is not an exception. The market had few large corrections towards the IG Group'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 IG Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IG Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.47
σ
Overall volatility
14.38
Ir
Information ratio -0.15

IG Group 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 IG Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IG Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 69.0% of the company shares are owned by institutional investors
On 17th of October 2024 IG Group paid 0.3264 per share dividend to its current shareholders
Latest headline from news.google.com: A lesson in FOMO MicroStrategy stock price continues to soar - IG Group

IG Group 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 IGG Stock often depends not only on the future outlook of the current and potential IG Group'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. IG Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding392.4 M
Cash And Short Term Investments1.1 B

IG Group Technical Analysis

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

IG Group Predictive Forecast Models

IG Group's time-series forecasting models is one of many IG Group'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 IG Group'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 IG Group Holdings

Checking the ongoing alerts about IG Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IG Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 69.0% of the company shares are owned by institutional investors
On 17th of October 2024 IG Group paid 0.3264 per share dividend to its current shareholders
Latest headline from news.google.com: A lesson in FOMO MicroStrategy stock price continues to soar - IG Group

Other Information on Investing in IGG Stock

IG Group financial ratios help investors to determine whether IGG 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 IGG with respect to the benefits of owning IG Group security.