MT 1997 (Czech Republic) Odds of Future Stock Price Finishing Over 27800.0
| KLIKY Stock | 27,800 200.00 0.71% |
KLIKY |
MT 1997 Target Price Odds to finish over 27800.0
The tendency of KLIKY 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 above the current price in 90 days |
| 27,800 | 90 days | 27,800 | about 84.12 |
Based on a normal probability distribution, the odds of MT 1997 to move above the current price in 90 days from now is about 84.12 (This MT 1997 AS probability density function shows the probability of KLIKY Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon MT 1997 has a beta of 0.16. This indicates as returns on the market go up, MT 1997 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MT 1997 AS will be expected to be much smaller as well. Additionally MT 1997 AS 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. MT 1997 Price Density |
| Price |
Predictive Modules for MT 1997
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MT 1997 AS. 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 MT 1997'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.
MT 1997 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MT 1997 is not an exception. The market had few large corrections towards the MT 1997'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 MT 1997 AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MT 1997 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 897.34 | |
Ir | Information ratio | -0.12 |
MT 1997 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 MT 1997 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MT 1997 AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MT 1997 AS generated a negative expected return over the last 90 days |
MT 1997 Technical Analysis
MT 1997's future price can be derived by breaking down and analyzing its technical indicators over time. KLIKY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MT 1997 AS. In general, you should focus on analyzing KLIKY Stock price patterns and their correlations with different microeconomic environments and drivers.
MT 1997 Predictive Forecast Models
MT 1997's time-series forecasting models is one of many MT 1997'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 MT 1997'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 MT 1997 AS
Checking the ongoing alerts about MT 1997 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MT 1997 AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MT 1997 AS generated a negative expected return over the last 90 days |
Additional Tools for KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997'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 MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.