KEPPEL CORP (Germany) Probability of Future Stock Price Finishing Over 7.49
| KEP1 Stock | EUR 4.68 0.01 0.21% |
KEPPEL |
KEPPEL CORP Target Price Odds to finish over 7.49
The tendency of KEPPEL 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 € 7.49 or more in 90 days |
| 4.68 | 90 days | 7.49 | close to zero percent |
Based on a normal probability distribution, the odds of KEPPEL CORP to move over € 7.49 or more in 90 days from now is close to zero percent (This KEPPEL P probability density function shows the probability of KEPPEL Stock to fall within a particular range of prices over 90 days) . Probability of KEPPEL CORP price to stay between its current price of € 4.68 and € 7.49 at the end of the 90-day period is about 7.12 .
Assuming the 90 days trading horizon KEPPEL P has a beta of -0.0606. This indicates as returns on the benchmark increase, returns on holding KEPPEL CORP are expected to decrease at a much lower rate. During a bear market, however, KEPPEL P is likely to outperform the market. Additionally KEPPEL P has an alpha of 0.1765, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KEPPEL CORP Price Density |
| Price |
Predictive Modules for KEPPEL CORP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEPPEL CORP. 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.KEPPEL CORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KEPPEL CORP is not an exception. The market had few large corrections towards the KEPPEL CORP'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 KEPPEL P , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEPPEL CORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.06 |
KEPPEL CORP 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 KEPPEL CORP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEPPEL CORP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KEPPEL CORP generates negative cash flow from operations |
KEPPEL CORP 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 KEPPEL Stock often depends not only on the future outlook of the current and potential KEPPEL CORP'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. KEPPEL CORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Dividends Paid | 345.8 M | |
| Short Long Term Debt | 4.7 B |
KEPPEL CORP Technical Analysis
KEPPEL CORP's future price can be derived by breaking down and analyzing its technical indicators over time. KEPPEL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KEPPEL P . In general, you should focus on analyzing KEPPEL Stock price patterns and their correlations with different microeconomic environments and drivers.
KEPPEL CORP Predictive Forecast Models
KEPPEL CORP's time-series forecasting models is one of many KEPPEL CORP'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 KEPPEL CORP'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 KEPPEL CORP
Checking the ongoing alerts about KEPPEL CORP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KEPPEL CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KEPPEL CORP generates negative cash flow from operations |
Additional Tools for KEPPEL Stock Analysis
When running KEPPEL CORP's price analysis, check to measure KEPPEL CORP'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 KEPPEL CORP is operating at the current time. Most of KEPPEL CORP's value examination focuses on studying past and present price action to predict the probability of KEPPEL CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPPEL CORP's price. Additionally, you may evaluate how the addition of KEPPEL CORP to your portfolios can decrease your overall portfolio volatility.