Plasticos Compuestos (Spain) Probability of Future Stock Price Finishing Under 0.05
| KOM Stock | EUR 1.01 0.04 4.12% |
Plasticos |
Plasticos Compuestos Target Price Odds to finish below 0.05
The tendency of Plasticos 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 € 0.05 or more in 90 days |
| 1.01 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of Plasticos Compuestos to drop to € 0.05 or more in 90 days from now is near 1 (This Plasticos Compuestos SA probability density function shows the probability of Plasticos Stock to fall within a particular range of prices over 90 days) . Probability of Plasticos Compuestos price to stay between € 0.05 and its current price of €1.01 at the end of the 90-day period is about 69.1 .
Assuming the 90 days trading horizon Plasticos Compuestos has a beta of 0.45. This indicates as returns on the market go up, Plasticos Compuestos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plasticos Compuestos SA will be expected to be much smaller as well. Additionally Plasticos Compuestos SA 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. Plasticos Compuestos Price Density |
| Price |
Predictive Modules for Plasticos Compuestos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plasticos Compuestos. 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.Plasticos Compuestos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plasticos Compuestos is not an exception. The market had few large corrections towards the Plasticos Compuestos' 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 Plasticos Compuestos SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plasticos Compuestos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.04 |
Plasticos Compuestos 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 Plasticos Compuestos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plasticos Compuestos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plasticos Compuestos generated a negative expected return over the last 90 days | |
| Plasticos Compuestos has some characteristics of a very speculative penny stock | |
| Plasticos Compuestos has high historical volatility and very poor performance | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Plasticos Compuestos 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 Plasticos Stock often depends not only on the future outlook of the current and potential Plasticos Compuestos' 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. Plasticos Compuestos' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 46 | |
| Average Daily Volume In Three Month | 239 |
Plasticos Compuestos Technical Analysis
Plasticos Compuestos' future price can be derived by breaking down and analyzing its technical indicators over time. Plasticos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plasticos Compuestos SA. In general, you should focus on analyzing Plasticos Stock price patterns and their correlations with different microeconomic environments and drivers.
Plasticos Compuestos Predictive Forecast Models
Plasticos Compuestos' time-series forecasting models is one of many Plasticos Compuestos' 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 Plasticos Compuestos' 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 Plasticos Compuestos
Checking the ongoing alerts about Plasticos Compuestos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plasticos Compuestos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Plasticos Compuestos generated a negative expected return over the last 90 days | |
| Plasticos Compuestos has some characteristics of a very speculative penny stock | |
| Plasticos Compuestos has high historical volatility and very poor performance | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Plasticos Stock
Plasticos Compuestos financial ratios help investors to determine whether Plasticos 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 Plasticos with respect to the benefits of owning Plasticos Compuestos security.