Gesundheitswelt Chiemgau (Germany) Probability of Future Stock Price Finishing Over 12.53
| JTH Stock | EUR 12.20 0.00 0.00% |
Gesundheitswelt |
Gesundheitswelt Chiemgau Target Price Odds to finish over 12.53
The tendency of Gesundheitswelt 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 over € 12.53 or more in 90 days |
| 12.20 | 90 days | 12.53 | about 21.49 |
Based on a normal probability distribution, the odds of Gesundheitswelt Chiemgau to move over € 12.53 or more in 90 days from now is about 21.49 (This Gesundheitswelt Chiemgau AG probability density function shows the probability of Gesundheitswelt Stock to fall within a particular range of prices over 90 days) . Probability of Gesundheitswelt Chiemgau price to stay between its current price of € 12.20 and € 12.53 at the end of the 90-day period is about 61.33 .
Assuming the 90 days trading horizon Gesundheitswelt Chiemgau has a beta of 0.0396. This indicates as returns on the market go up, Gesundheitswelt Chiemgau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gesundheitswelt Chiemgau AG will be expected to be much smaller as well. Additionally Gesundheitswelt Chiemgau 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. Gesundheitswelt Chiemgau Price Density |
| Price |
Predictive Modules for Gesundheitswelt Chiemgau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gesundheitswelt Chiemgau. 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.Gesundheitswelt Chiemgau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gesundheitswelt Chiemgau is not an exception. The market had few large corrections towards the Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gesundheitswelt Chiemgau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.06 |
Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gesundheitswelt Chiemgau can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gesundheitswelt Chiemgau is not yet fully synchronised with the market data | |
| Gesundheitswelt Chiemgau generated a negative expected return over the last 90 days |
Gesundheitswelt Chiemgau Technical Analysis
Gesundheitswelt Chiemgau's future price can be derived by breaking down and analyzing its technical indicators over time. Gesundheitswelt Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gesundheitswelt Chiemgau AG. In general, you should focus on analyzing Gesundheitswelt Stock price patterns and their correlations with different microeconomic environments and drivers.
Gesundheitswelt Chiemgau Predictive Forecast Models
Gesundheitswelt Chiemgau's time-series forecasting models is one of many Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau
Checking the ongoing alerts about Gesundheitswelt Chiemgau for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gesundheitswelt Chiemgau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gesundheitswelt Chiemgau is not yet fully synchronised with the market data | |
| Gesundheitswelt Chiemgau generated a negative expected return over the last 90 days |
Additional Tools for Gesundheitswelt Stock Analysis
When running Gesundheitswelt Chiemgau's price analysis, check to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau is operating at the current time. Most of Gesundheitswelt Chiemgau's value examination focuses on studying past and present price action to predict the probability of Gesundheitswelt Chiemgau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesundheitswelt Chiemgau's price. Additionally, you may evaluate how the addition of Gesundheitswelt Chiemgau to your portfolios can decrease your overall portfolio volatility.