Etablissements Maurel (France) Probability of Future Stock Price Finishing Under 3.25
| MAU Stock | EUR 5.06 0.05 0.98% |
Etablissements |
Etablissements Maurel Target Price Odds to finish below 3.25
The tendency of Etablissements 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 drop to € 3.25 or more in 90 days |
| 5.06 | 90 days | 3.25 | near 1 |
Based on a normal probability distribution, the odds of Etablissements Maurel to drop to € 3.25 or more in 90 days from now is near 1 (This Etablissements Maurel et probability density function shows the probability of Etablissements Stock to fall within a particular range of prices over 90 days) . Probability of Etablissements Maurel price to stay between € 3.25 and its current price of €5.06 at the end of the 90-day period is about 61.52 .
Assuming the 90 days trading horizon Etablissements Maurel has a beta of 0.48. This indicates as returns on the market go up, Etablissements Maurel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Etablissements Maurel et will be expected to be much smaller as well. Additionally Etablissements Maurel et 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. Etablissements Maurel Price Density |
| Price |
Predictive Modules for Etablissements Maurel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etablissements Maurel. 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.Etablissements Maurel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Etablissements Maurel is not an exception. The market had few large corrections towards the Etablissements Maurel'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 Etablissements Maurel et, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etablissements Maurel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
Etablissements Maurel 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 Etablissements Maurel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etablissements Maurel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Etablissements Maurel generated a negative expected return over the last 90 days | |
| The company has €344.05 Million in debt which may indicate that it relies heavily on debt financing | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Etablissements Maurel 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 Etablissements Stock often depends not only on the future outlook of the current and potential Etablissements Maurel'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. Etablissements Maurel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.1 M | |
| Cash And Short Term Investments | 208.8 M |
Etablissements Maurel Technical Analysis
Etablissements Maurel's future price can be derived by breaking down and analyzing its technical indicators over time. Etablissements Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Etablissements Maurel et. In general, you should focus on analyzing Etablissements Stock price patterns and their correlations with different microeconomic environments and drivers.
Etablissements Maurel Predictive Forecast Models
Etablissements Maurel's time-series forecasting models is one of many Etablissements Maurel'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 Etablissements Maurel'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 Etablissements Maurel
Checking the ongoing alerts about Etablissements Maurel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Etablissements Maurel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Etablissements Maurel generated a negative expected return over the last 90 days | |
| The company has €344.05 Million in debt which may indicate that it relies heavily on debt financing | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Etablissements Stock
Etablissements Maurel financial ratios help investors to determine whether Etablissements 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 Etablissements with respect to the benefits of owning Etablissements Maurel security.