Magle Chemoswed (Sweden) Probability of Future Stock Price Finishing Over 11.10
| MAGLE Stock | SEK 11.10 0.20 1.83% |
Magle |
Magle Chemoswed Target Price Odds to finish over 11.10
The tendency of Magle 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 move above the current price in 90 days |
| 11.10 | 90 days | 11.10 | under 95 |
Based on a normal probability distribution, the odds of Magle Chemoswed to move above the current price in 90 days from now is under 95 (This Magle Chemoswed Holding probability density function shows the probability of Magle Stock to fall within a particular range of prices over 90 days) .
Magle Chemoswed Price Density |
| Price |
Predictive Modules for Magle Chemoswed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magle Chemoswed Holding. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magle Chemoswed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Magle Chemoswed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magle Chemoswed is not an exception. The market had few large corrections towards the Magle Chemoswed'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 Magle Chemoswed Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magle Chemoswed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.21 |
Magle Chemoswed 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 Magle Chemoswed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magle Chemoswed Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magle Chemoswed generated a negative expected return over the last 90 days | |
| Magle Chemoswed has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Magle Chemoswed 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 Magle Stock often depends not only on the future outlook of the current and potential Magle Chemoswed'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. Magle Chemoswed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Cash And Short Term Investments | 4 M |
Magle Chemoswed Technical Analysis
Magle Chemoswed's future price can be derived by breaking down and analyzing its technical indicators over time. Magle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Magle Chemoswed Holding. In general, you should focus on analyzing Magle Stock price patterns and their correlations with different microeconomic environments and drivers.
Magle Chemoswed Predictive Forecast Models
Magle Chemoswed's time-series forecasting models is one of many Magle Chemoswed'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 Magle Chemoswed'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 Magle Chemoswed Holding
Checking the ongoing alerts about Magle Chemoswed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Magle Chemoswed Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Magle Chemoswed generated a negative expected return over the last 90 days | |
| Magle Chemoswed has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Magle Stock Analysis
When running Magle Chemoswed's price analysis, check to measure Magle Chemoswed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magle Chemoswed is operating at the current time. Most of Magle Chemoswed's value examination focuses on studying past and present price action to predict the probability of Magle Chemoswed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magle Chemoswed's price. Additionally, you may evaluate how the addition of Magle Chemoswed to your portfolios can decrease your overall portfolio volatility.