Kudelski (Switzerland) Odds of Future Stock Price Finishing Under 1.33
| KUD Stock | CHF 1.40 0.05 3.70% |
Kudelski |
Kudelski Target Price Odds to finish below 1.33
The tendency of Kudelski 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 ₣ 1.33 or more in 90 days |
| 1.40 | 90 days | 1.33 | about 7.75 |
Based on a normal probability distribution, the odds of Kudelski to drop to ₣ 1.33 or more in 90 days from now is about 7.75 (This Kudelski probability density function shows the probability of Kudelski Stock to fall within a particular range of prices over 90 days) . Probability of Kudelski price to stay between ₣ 1.33 and its current price of ₣1.4 at the end of the 90-day period is about 42.13 .
Assuming the 90 days trading horizon Kudelski has a beta of -0.38. This indicates as returns on the benchmark increase, returns on holding Kudelski are expected to decrease at a much lower rate. During a bear market, however, Kudelski is likely to outperform the market. Additionally Kudelski 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. Kudelski Price Density |
| Price |
Predictive Modules for Kudelski
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kudelski. 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.Kudelski Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kudelski is not an exception. The market had few large corrections towards the Kudelski'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 Kudelski, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kudelski within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.09 |
Kudelski 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 Kudelski for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kudelski can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Kudelski 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 Kudelski Stock often depends not only on the future outlook of the current and potential Kudelski'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. Kudelski's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 316.2 M |
Kudelski Technical Analysis
Kudelski's future price can be derived by breaking down and analyzing its technical indicators over time. Kudelski Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kudelski. In general, you should focus on analyzing Kudelski Stock price patterns and their correlations with different microeconomic environments and drivers.
Kudelski Predictive Forecast Models
Kudelski's time-series forecasting models is one of many Kudelski'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 Kudelski'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 Kudelski
Checking the ongoing alerts about Kudelski for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kudelski help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.