Job Solution (Sweden) Probability of Future Stock Price Finishing Under 21.8
| JOBS Stock | 22.40 1.00 4.27% |
Job |
Job Solution Target Price Odds to finish below 21.8
The tendency of Job 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 21.80 or more in 90 days |
| 22.40 | 90 days | 21.80 | about 16.94 |
Based on a normal probability distribution, the odds of Job Solution to drop to 21.80 or more in 90 days from now is about 16.94 (This Job Solution Sweden probability density function shows the probability of Job Stock to fall within a particular range of prices over 90 days) . Probability of Job Solution Sweden price to stay between 21.80 and its current price of 22.4 at the end of the 90-day period is about 9.23 .
Assuming the 90 days trading horizon Job Solution has a beta of 0.57. This indicates as returns on the market go up, Job Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Job Solution Sweden will be expected to be much smaller as well. Additionally Job Solution Sweden 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. Job Solution Price Density |
| Price |
Predictive Modules for Job Solution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Job Solution Sweden. 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.Job Solution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Job Solution is not an exception. The market had few large corrections towards the Job Solution'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 Job Solution Sweden, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Job Solution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.14 |
Job Solution 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 Job Solution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Job Solution Sweden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Job Solution Sweden generated a negative expected return over the last 90 days |
Job Solution Technical Analysis
Job Solution's future price can be derived by breaking down and analyzing its technical indicators over time. Job Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Job Solution Sweden. In general, you should focus on analyzing Job Stock price patterns and their correlations with different microeconomic environments and drivers.
Job Solution Predictive Forecast Models
Job Solution's time-series forecasting models is one of many Job Solution'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 Job Solution'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 Job Solution Sweden
Checking the ongoing alerts about Job Solution for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Job Solution Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Job Solution Sweden generated a negative expected return over the last 90 days |
Additional Tools for Job Stock Analysis
When running Job Solution's price analysis, check to measure Job Solution'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 Job Solution is operating at the current time. Most of Job Solution's value examination focuses on studying past and present price action to predict the probability of Job Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Job Solution's price. Additionally, you may evaluate how the addition of Job Solution to your portfolios can decrease your overall portfolio volatility.