Marie Brizard (Poland) Probability of Future Stock Price Finishing Over 16.17
| MBW Stock | 16.45 0.05 0.30% |
Marie |
Marie Brizard Target Price Odds to finish over 16.17
The tendency of Marie 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 16.17 in 90 days |
| 16.45 | 90 days | 16.17 | about 29.73 |
Based on a normal probability distribution, the odds of Marie Brizard to stay above 16.17 in 90 days from now is about 29.73 (This Marie Brizard Wine probability density function shows the probability of Marie Stock to fall within a particular range of prices over 90 days) . Probability of Marie Brizard Wine price to stay between 16.17 and its current price of 16.45 at the end of the 90-day period is about 13.47 .
Assuming the 90 days trading horizon Marie Brizard has a beta of 0.31. This indicates as returns on the market go up, Marie Brizard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marie Brizard Wine will be expected to be much smaller as well. Additionally Marie Brizard Wine has an alpha of 0.0275, implying that it can generate a 0.0275 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marie Brizard Price Density |
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Predictive Modules for Marie Brizard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marie Brizard Wine. 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 Marie Brizard'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.
Marie Brizard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marie Brizard is not an exception. The market had few large corrections towards the Marie Brizard'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 Marie Brizard Wine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marie Brizard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.02 |
Marie Brizard Technical Analysis
Marie Brizard's future price can be derived by breaking down and analyzing its technical indicators over time. Marie Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marie Brizard Wine. In general, you should focus on analyzing Marie Stock price patterns and their correlations with different microeconomic environments and drivers.
Marie Brizard Predictive Forecast Models
Marie Brizard's time-series forecasting models is one of many Marie Brizard'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 Marie Brizard'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marie Brizard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marie Brizard's short interest history, or implied volatility extrapolated from Marie Brizard options trading.
Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.