Implantica (Sweden) Probability of Future Stock Price Finishing Under 28.0
| IMP-A-SDB | SEK 34.65 0.80 2.36% |
Implantica |
Implantica Target Price Odds to finish below 28.0
The tendency of Implantica 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 kr 28.00 or more in 90 days |
| 34.65 | 90 days | 28.00 | near 1 |
Based on a normal probability distribution, the odds of Implantica to drop to kr 28.00 or more in 90 days from now is near 1 (This Implantica AG probability density function shows the probability of Implantica Stock to fall within a particular range of prices over 90 days) . Probability of Implantica AG price to stay between kr 28.00 and its current price of kr34.65 at the end of the 90-day period is roughly 2.45 .
Assuming the 90 days trading horizon Implantica has a beta of 0.0887. This usually indicates as returns on the market go up, Implantica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Implantica AG will be expected to be much smaller as well. Additionally Implantica AG 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. Implantica Price Density |
| Price |
Predictive Modules for Implantica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Implantica AG. 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.Implantica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Implantica is not an exception. The market had few large corrections towards the Implantica'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 Implantica AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Implantica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.17 |
Implantica 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 Implantica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Implantica AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Implantica AG generated a negative expected return over the last 90 days | |
| Implantica AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 707 K. Net Loss for the year was (15.36 M) with loss before overhead, payroll, taxes, and interest of (867 K). | |
| Implantica AG has accumulated about 147.29 M in cash with (11.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. |
Implantica Technical Analysis
Implantica's future price can be derived by breaking down and analyzing its technical indicators over time. Implantica Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Implantica AG. In general, you should focus on analyzing Implantica Stock price patterns and their correlations with different microeconomic environments and drivers.
Implantica Predictive Forecast Models
Implantica's time-series forecasting models is one of many Implantica'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 Implantica'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 Implantica AG
Checking the ongoing alerts about Implantica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Implantica AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Implantica AG generated a negative expected return over the last 90 days | |
| Implantica AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 707 K. Net Loss for the year was (15.36 M) with loss before overhead, payroll, taxes, and interest of (867 K). | |
| Implantica AG has accumulated about 147.29 M in cash with (11.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. |
Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.