SPORT LISBOA (Germany) Probability of Future Stock Price Finishing Over 3.2
| M0W Stock | 3.21 0.25 7.23% |
SPORT |
SPORT LISBOA Target Price Odds to finish over 3.2
The tendency of SPORT 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 3.20 in 90 days |
| 3.21 | 90 days | 3.20 | about 63.06 |
Based on a normal probability distribution, the odds of SPORT LISBOA to stay above 3.20 in 90 days from now is about 63.06 (This SPORT LISBOA E probability density function shows the probability of SPORT Stock to fall within a particular range of prices over 90 days) . Probability of SPORT LISBOA E price to stay between 3.20 and its current price of 3.21 at the end of the 90-day period is under 4.
Assuming the 90 days horizon SPORT LISBOA has a beta of 0.11. This indicates as returns on the market go up, SPORT LISBOA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPORT LISBOA E will be expected to be much smaller as well. Additionally SPORT LISBOA E 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. SPORT LISBOA Price Density |
| Price |
Predictive Modules for SPORT LISBOA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPORT LISBOA E. 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.SPORT LISBOA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPORT LISBOA is not an exception. The market had few large corrections towards the SPORT LISBOA'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 SPORT LISBOA E, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPORT LISBOA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.08 |
SPORT LISBOA 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 SPORT LISBOA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPORT LISBOA E can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPORT LISBOA E generated a negative expected return over the last 90 days |
SPORT LISBOA Technical Analysis
SPORT LISBOA's future price can be derived by breaking down and analyzing its technical indicators over time. SPORT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SPORT LISBOA E. In general, you should focus on analyzing SPORT Stock price patterns and their correlations with different microeconomic environments and drivers.
SPORT LISBOA Predictive Forecast Models
SPORT LISBOA's time-series forecasting models is one of many SPORT LISBOA'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 SPORT LISBOA'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 SPORT LISBOA E
Checking the ongoing alerts about SPORT LISBOA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SPORT LISBOA E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SPORT LISBOA E generated a negative expected return over the last 90 days |
Other Information on Investing in SPORT Stock
SPORT LISBOA financial ratios help investors to determine whether SPORT 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 SPORT with respect to the benefits of owning SPORT LISBOA security.