Lonza Group Stock Probability of Future Pink Sheet Price Finishing Over 588.3
| LZAGF Stock | USD 589.25 1.55 0.26% |
Lonza |
Lonza Group Target Price Odds to finish over 588.3
The tendency of Lonza 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 $ 588.30 in 90 days |
| 589.25 | 90 days | 588.30 | under 95 |
Based on a normal probability distribution, the odds of Lonza Group to stay above $ 588.30 in 90 days from now is under 95 (This Lonza Group probability density function shows the probability of Lonza Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Lonza Group price to stay between $ 588.30 and its current price of $589.25 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Lonza Group has a beta of 0.28. This indicates as returns on the market go up, Lonza Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lonza Group will be expected to be much smaller as well. Additionally Lonza Group 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. Lonza Group Price Density |
| Price |
Predictive Modules for Lonza Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lonza Group. 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.Lonza Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lonza Group is not an exception. The market had few large corrections towards the Lonza Group'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 Lonza Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lonza Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 22.83 | |
Ir | Information ratio | -0.1 |
Lonza Group 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 Lonza Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lonza Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lonza Group generated a negative expected return over the last 90 days |
Lonza Group 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 Lonza Pink Sheet often depends not only on the future outlook of the current and potential Lonza Group'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. Lonza Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.2 M |
Lonza Group Technical Analysis
Lonza Group's future price can be derived by breaking down and analyzing its technical indicators over time. Lonza Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lonza Group. In general, you should focus on analyzing Lonza Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lonza Group Predictive Forecast Models
Lonza Group's time-series forecasting models is one of many Lonza Group'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 Lonza Group'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 Lonza Group
Checking the ongoing alerts about Lonza Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lonza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lonza Group generated a negative expected return over the last 90 days |
Other Information on Investing in Lonza Pink Sheet
Lonza Group financial ratios help investors to determine whether Lonza Pink Sheet 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 Lonza with respect to the benefits of owning Lonza Group security.