Kesla Oyj (Finland) Probability of Future Stock Price Finishing Under 4.06
| KELAS Stock | EUR 3.50 0.08 2.34% |
Kesla |
Kesla Oyj Target Price Odds to finish below 4.06
The tendency of Kesla 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 under € 4.06 after 90 days |
| 3.50 | 90 days | 4.06 | close to 99 |
Based on a normal probability distribution, the odds of Kesla Oyj to stay under € 4.06 after 90 days from now is close to 99 (This Kesla Oyj A probability density function shows the probability of Kesla Stock to fall within a particular range of prices over 90 days) . Probability of Kesla Oyj A price to stay between its current price of € 3.50 and € 4.06 at the end of the 90-day period is about 90.84 .
Assuming the 90 days trading horizon Kesla Oyj A has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Kesla Oyj are expected to decrease at a much lower rate. During a bear market, however, Kesla Oyj A is likely to outperform the market. Additionally Kesla Oyj A 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. Kesla Oyj Price Density |
| Price |
Predictive Modules for Kesla Oyj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kesla Oyj A. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kesla Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kesla Oyj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kesla Oyj is not an exception. The market had few large corrections towards the Kesla Oyj'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 Kesla Oyj A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kesla Oyj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.13 |
Kesla Oyj 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 Kesla Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kesla Oyj A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kesla Oyj A generated a negative expected return over the last 90 days | |
| Kesla Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Kesla Oyj 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 Kesla Stock often depends not only on the future outlook of the current and potential Kesla Oyj'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. Kesla Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M |
Kesla Oyj Technical Analysis
Kesla Oyj's future price can be derived by breaking down and analyzing its technical indicators over time. Kesla Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kesla Oyj A. In general, you should focus on analyzing Kesla Stock price patterns and their correlations with different microeconomic environments and drivers.
Kesla Oyj Predictive Forecast Models
Kesla Oyj's time-series forecasting models is one of many Kesla Oyj'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 Kesla Oyj'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 Kesla Oyj A
Checking the ongoing alerts about Kesla Oyj for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kesla Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kesla Oyj A generated a negative expected return over the last 90 days | |
| Kesla Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kesla Stock
Kesla Oyj financial ratios help investors to determine whether Kesla 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 Kesla with respect to the benefits of owning Kesla Oyj security.