Keywords Studios (UK) Probability of Future Stock Price Finishing Under 1830.41
| KWS Stock | 2,446 0.00 0.00% |
Keywords |
Keywords Studios Target Price Odds to finish below 1830.41
The tendency of Keywords 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 1,830 or more in 90 days |
| 2,446 | 90 days | 1,830 | near 1 |
Based on a normal probability distribution, the odds of Keywords Studios to drop to 1,830 or more in 90 days from now is near 1 (This Keywords Studios PLC probability density function shows the probability of Keywords Stock to fall within a particular range of prices over 90 days) . Probability of Keywords Studios PLC price to stay between 1,830 and its current price of 2446.0 at the end of the 90-day period is about 91.57 .
Assuming the 90 days trading horizon Keywords Studios has a beta of 0.031. This indicates as returns on the market go up, Keywords Studios average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keywords Studios PLC will be expected to be much smaller as well. Additionally Keywords Studios PLC has an alpha of 0.0267, implying that it can generate a 0.0267 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keywords Studios Price Density |
| Price |
Predictive Modules for Keywords Studios
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keywords Studios PLC. 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.Keywords Studios Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keywords Studios is not an exception. The market had few large corrections towards the Keywords Studios' 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 Keywords Studios PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keywords Studios within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 20.81 | |
Ir | Information ratio | -0.37 |
Keywords Studios 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 Keywords Studios for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keywords Studios PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keywords Studios PLC is not yet fully synchronised with the market data | |
| Over 83.0% of the company shares are owned by institutional investors |
Keywords Studios 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 Keywords Stock often depends not only on the future outlook of the current and potential Keywords Studios' 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. Keywords Studios' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M | |
| Cash And Short Term Investments | 59.9 M |
Keywords Studios Technical Analysis
Keywords Studios' future price can be derived by breaking down and analyzing its technical indicators over time. Keywords Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keywords Studios PLC. In general, you should focus on analyzing Keywords Stock price patterns and their correlations with different microeconomic environments and drivers.
Keywords Studios Predictive Forecast Models
Keywords Studios' time-series forecasting models is one of many Keywords Studios' 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 Keywords Studios' 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 Keywords Studios PLC
Checking the ongoing alerts about Keywords Studios for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Keywords Studios PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Keywords Studios PLC is not yet fully synchronised with the market data | |
| Over 83.0% of the company shares are owned by institutional investors |
Other Information on Investing in Keywords Stock
Keywords Studios financial ratios help investors to determine whether Keywords 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 Keywords with respect to the benefits of owning Keywords Studios security.