Lotus For (Egypt) Probability of Future Stock Price Finishing Over 0.61
| LUTS Stock | 0.69 0.02 2.82% |
Lotus |
Lotus For Target Price Odds to finish over 0.61
The tendency of Lotus 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 0.61 in 90 days |
| 0.69 | 90 days | 0.61 | about 60.11 |
Based on a normal probability distribution, the odds of Lotus For to stay above 0.61 in 90 days from now is about 60.11 (This Lotus For Agricultural probability density function shows the probability of Lotus Stock to fall within a particular range of prices over 90 days) . Probability of Lotus For Agricultural price to stay between 0.61 and its current price of 0.69 at the end of the 90-day period is about 37.98 .
Assuming the 90 days trading horizon Lotus For Agricultural has a beta of -0.46. This indicates as returns on the benchmark increase, returns on holding Lotus For are expected to decrease at a much lower rate. During a bear market, however, Lotus For Agricultural is likely to outperform the market. Moreover Lotus For Agricultural has an alpha of 1.1335, implying that it can generate a 1.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lotus For Price Density |
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Predictive Modules for Lotus For
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lotus For Agricultural. 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.Lotus For Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lotus For is not an exception. The market had few large corrections towards the Lotus For'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 Lotus For Agricultural, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lotus For within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.17 |
Lotus For 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 Lotus For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lotus For Agricultural can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lotus For has some characteristics of a very speculative penny stock | |
| Lotus For had very high historical volatility over the last 90 days |
Lotus For Technical Analysis
Lotus For's future price can be derived by breaking down and analyzing its technical indicators over time. Lotus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lotus For Agricultural. In general, you should focus on analyzing Lotus Stock price patterns and their correlations with different microeconomic environments and drivers.
Lotus For Predictive Forecast Models
Lotus For's time-series forecasting models is one of many Lotus For'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 Lotus For'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 Lotus For Agricultural
Checking the ongoing alerts about Lotus For for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lotus For Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lotus For has some characteristics of a very speculative penny stock | |
| Lotus For had very high historical volatility over the last 90 days |