N Leventeris (Greece) Probability of Future Stock Price Finishing Over 0.26
| LEBEP Stock | EUR 0.34 0.00 0.00% |
LEBEP |
N Leventeris Target Price Odds to finish over 0.26
The tendency of LEBEP 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 € 0.26 in 90 days |
| 0.34 | 90 days | 0.26 | about 69.6 |
Based on a normal probability distribution, the odds of N Leventeris to stay above € 0.26 in 90 days from now is about 69.6 (This N Leventeris SA probability density function shows the probability of LEBEP Stock to fall within a particular range of prices over 90 days) . Probability of N Leventeris SA price to stay between € 0.26 and its current price of €0.34 at the end of the 90-day period is about 63.4 .
Assuming the 90 days trading horizon N Leventeris SA has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding N Leventeris are expected to decrease at a much lower rate. During a bear market, however, N Leventeris SA is likely to outperform the market. Additionally N Leventeris SA has an alpha of 0.6176, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). N Leventeris Price Density |
| Price |
Predictive Modules for N Leventeris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as N Leventeris SA. 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.N Leventeris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. N Leventeris is not an exception. The market had few large corrections towards the N Leventeris' 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 N Leventeris SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of N Leventeris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.07 |
N Leventeris 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 N Leventeris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for N Leventeris SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| N Leventeris SA is way too risky over 90 days horizon | |
| N Leventeris SA has some characteristics of a very speculative penny stock | |
| N Leventeris SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.17 M. Net Loss for the year was (433.26 K) with profit before overhead, payroll, taxes, and interest of 316.23 K. | |
| N Leventeris SA has accumulated about 27.01 K in cash with (155.01 K) of positive cash flow from operations. |
N Leventeris 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 LEBEP Stock often depends not only on the future outlook of the current and potential N Leventeris' 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. N Leventeris' indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.04 | |
| Shares Float | 3.5 M |
N Leventeris Technical Analysis
N Leventeris' future price can be derived by breaking down and analyzing its technical indicators over time. LEBEP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of N Leventeris SA. In general, you should focus on analyzing LEBEP Stock price patterns and their correlations with different microeconomic environments and drivers.
N Leventeris Predictive Forecast Models
N Leventeris' time-series forecasting models is one of many N Leventeris' 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 N Leventeris' 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 N Leventeris SA
Checking the ongoing alerts about N Leventeris for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for N Leventeris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| N Leventeris SA is way too risky over 90 days horizon | |
| N Leventeris SA has some characteristics of a very speculative penny stock | |
| N Leventeris SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.17 M. Net Loss for the year was (433.26 K) with profit before overhead, payroll, taxes, and interest of 316.23 K. | |
| N Leventeris SA has accumulated about 27.01 K in cash with (155.01 K) of positive cash flow from operations. |
Other Information on Investing in LEBEP Stock
N Leventeris financial ratios help investors to determine whether LEBEP 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 LEBEP with respect to the benefits of owning N Leventeris security.