Kri Kri (Greece) Odds of Future Stock Price Finishing Over 14.16
| KRI Stock | EUR 14.30 0.05 0.35% |
Kri |
Kri Kri Target Price Odds to finish over 14.16
The tendency of Kri 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 above € 14.16 in 90 days |
| 14.30 | 90 days | 14.16 | about 12.74 |
Based on a normal probability distribution, the odds of Kri Kri to stay above € 14.16 in 90 days from now is about 12.74 (This Kri Kri Milk Industry probability density function shows the probability of Kri Stock to fall within a particular range of prices over 90 days) . Probability of Kri Kri Milk price to stay between € 14.16 and its current price of €14.3 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Kri Kri has a beta of 0.15. This indicates as returns on the market go up, Kri Kri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kri Kri Milk Industry will be expected to be much smaller as well. Additionally Kri Kri Milk Industry has an alpha of 0.2352, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kri Kri Price Density |
| Price |
Predictive Modules for Kri Kri
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kri Kri Milk. 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.Kri Kri Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kri Kri is not an exception. The market had few large corrections towards the Kri Kri'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 Kri Kri Milk Industry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kri Kri within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.07 |
Kri Kri 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 Kri Kri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kri Kri Milk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
Kri Kri 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 Kri Stock often depends not only on the future outlook of the current and potential Kri Kri'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. Kri Kri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Dividends Paid | 7 M | |
| Short Long Term Debt | 2.3 M |
Kri Kri Technical Analysis
Kri Kri's future price can be derived by breaking down and analyzing its technical indicators over time. Kri Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kri Kri Milk Industry. In general, you should focus on analyzing Kri Stock price patterns and their correlations with different microeconomic environments and drivers.
Kri Kri Predictive Forecast Models
Kri Kri's time-series forecasting models is one of many Kri Kri'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 Kri Kri'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 Kri Kri Milk
Checking the ongoing alerts about Kri Kri for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kri Kri Milk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Kri Stock Analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.