National Atomic (UK) Probability of Future Stock Price Finishing Over 39.84
| KAP Stock | 40.35 0.10 0.25% |
National |
National Atomic Target Price Odds to finish over 39.84
The tendency of National 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 stay above 39.84 in 90 days |
| 40.35 | 90 days | 39.84 | about 17.99 |
Based on a normal probability distribution, the odds of National Atomic to stay above 39.84 in 90 days from now is about 17.99 (This National Atomic Co probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) . Probability of National Atomic price to stay between 39.84 and its current price of 40.35 at the end of the 90-day period is about 7.37 .
Assuming the 90 days trading horizon National Atomic has a beta of 0.76. This indicates as returns on the market go up, National Atomic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Atomic Co will be expected to be much smaller as well. Additionally National Atomic Co 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. National Atomic Price Density |
| Price |
Predictive Modules for National Atomic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Atomic. 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.National Atomic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Atomic is not an exception. The market had few large corrections towards the National Atomic'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 National Atomic Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Atomic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.03 |
National Atomic 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 National Atomic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Atomic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Atomic is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors |
National Atomic 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 National Stock often depends not only on the future outlook of the current and potential National Atomic'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. National Atomic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.4 M | |
| Cash And Short Term Investments | 258.2 B |
National Atomic Technical Analysis
National Atomic's future price can be derived by breaking down and analyzing its technical indicators over time. National Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of National Atomic Co. In general, you should focus on analyzing National Stock price patterns and their correlations with different microeconomic environments and drivers.
National Atomic Predictive Forecast Models
National Atomic's time-series forecasting models is one of many National Atomic'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 National Atomic'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 National Atomic
Checking the ongoing alerts about National Atomic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for National Atomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| National Atomic is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors |
Other Information on Investing in National Stock
National Atomic financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Atomic security.