K3 Business (UK) Probability of Future Stock Price Finishing Under 55.85
| KBT Stock | 62.50 1.00 1.63% |
KBT |
K3 Business Target Price Odds to finish below 55.85
The tendency of KBT 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 55.85 or more in 90 days |
| 62.50 | 90 days | 55.85 | near 1 |
Based on a normal probability distribution, the odds of K3 Business to drop to 55.85 or more in 90 days from now is near 1 (This K3 Business Technology probability density function shows the probability of KBT Stock to fall within a particular range of prices over 90 days) . Probability of K3 Business Technology price to stay between 55.85 and its current price of 62.5 at the end of the 90-day period is about 8.75 .
Assuming the 90 days trading horizon K3 Business Technology has a beta of -0.0576. This indicates as returns on the benchmark increase, returns on holding K3 Business are expected to decrease at a much lower rate. During a bear market, however, K3 Business Technology is likely to outperform the market. Additionally K3 Business Technology 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. K3 Business Price Density |
| Price |
Predictive Modules for K3 Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K3 Business Technology. 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.K3 Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. K3 Business is not an exception. The market had few large corrections towards the K3 Business' 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 K3 Business Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of K3 Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | -0.27 |
K3 Business 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 K3 Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K3 Business Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| K3 Business generated a negative expected return over the last 90 days | |
| The company reported the revenue of 43.78 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 28.15 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: K3 MStore Partners with DNA Payments to Deliver Unified Payment Solutions for Visitor Attractions - Yahoo Finance |
K3 Business 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 KBT Stock often depends not only on the future outlook of the current and potential K3 Business' 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. K3 Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Cash And Short Term Investments | 8.3 M |
K3 Business Technical Analysis
K3 Business' future price can be derived by breaking down and analyzing its technical indicators over time. KBT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of K3 Business Technology. In general, you should focus on analyzing KBT Stock price patterns and their correlations with different microeconomic environments and drivers.
K3 Business Predictive Forecast Models
K3 Business' time-series forecasting models is one of many K3 Business' 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 K3 Business' 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 K3 Business Technology
Checking the ongoing alerts about K3 Business for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for K3 Business Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| K3 Business generated a negative expected return over the last 90 days | |
| The company reported the revenue of 43.78 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 28.15 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: K3 MStore Partners with DNA Payments to Deliver Unified Payment Solutions for Visitor Attractions - Yahoo Finance |
Other Information on Investing in KBT Stock
K3 Business financial ratios help investors to determine whether KBT 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 KBT with respect to the benefits of owning K3 Business security.