Kuka AG ADR Odds of Future Pink Sheet Price Finishing Over 68.49
| KUKAYDelisted Stock | USD 78.00 0.00 0.00% |
Kuka |
Kuka AG Target Price Odds to finish over 68.49
The tendency of Kuka Pink Sheet 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 $ 68.49 in 90 days |
| 78.00 | 90 days | 68.49 | close to 99 |
Based on a normal probability distribution, the odds of Kuka AG to stay above $ 68.49 in 90 days from now is close to 99 (This Kuka AG ADR probability density function shows the probability of Kuka Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Kuka AG ADR price to stay between $ 68.49 and its current price of $78.0 at the end of the 90-day period is about 34.37 .
Assuming the 90 days horizon Kuka AG has a beta of 0.0884. This indicates as returns on the market go up, Kuka AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kuka AG ADR will be expected to be much smaller as well. Additionally Kuka AG ADR 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. Kuka AG Price Density |
| Price |
Predictive Modules for Kuka AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuka AG ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Kuka AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuka AG is not an exception. The market had few large corrections towards the Kuka AG'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 Kuka AG ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuka AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.28 |
Kuka AG 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 Kuka AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuka AG ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuka AG ADR is not yet fully synchronised with the market data | |
| Kuka AG ADR has a very high chance of going through financial distress in the upcoming years | |
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Kuka AG 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 Kuka Pink Sheet often depends not only on the future outlook of the current and potential Kuka AG'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. Kuka AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 673.2 M |
Kuka AG Technical Analysis
Kuka AG's future price can be derived by breaking down and analyzing its technical indicators over time. Kuka Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kuka AG ADR. In general, you should focus on analyzing Kuka Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kuka AG Predictive Forecast Models
Kuka AG's time-series forecasting models is one of many Kuka AG's pink sheet 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 Kuka AG'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Kuka AG ADR
Checking the ongoing alerts about Kuka AG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kuka AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kuka AG ADR is not yet fully synchronised with the market data | |
| Kuka AG ADR has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from nypost.com: Shop comfort that performs with these great Skechers Black Friday deals, up to 30 percent off |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Kuka Pink Sheet
If you are still planning to invest in Kuka AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kuka AG's history and understand the potential risks before investing.
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