Wendel (France) Chance of Future Stock Price Finishing Under 92.2
| MF Stock | EUR 94.25 0.65 0.69% |
Wendel |
Wendel Target Price Odds to finish below 92.2
The tendency of Wendel 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 € 92.20 or more in 90 days |
| 94.25 | 90 days | 92.20 | about 64.05 |
Based on a normal probability distribution, the odds of Wendel to drop to € 92.20 or more in 90 days from now is about 64.05 (This Wendel probability density function shows the probability of Wendel Stock to fall within a particular range of prices over 90 days) . Probability of Wendel price to stay between € 92.20 and its current price of €94.25 at the end of the 90-day period is about 33.13 .
Assuming the 90 days horizon Wendel has a beta of 0.28. This indicates as returns on the market go up, Wendel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wendel will be expected to be much smaller as well. Additionally Wendel has an alpha of 0.0321, implying that it can generate a 0.0321 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wendel Price Density |
| Price |
Predictive Modules for Wendel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wendel. 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.Wendel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendel is not an exception. The market had few large corrections towards the Wendel'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 Wendel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.05 |
Wendel 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 Wendel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wendel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wendel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Wendel 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 Wendel Stock often depends not only on the future outlook of the current and potential Wendel'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. Wendel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.4 M | |
| Cash And Short Term Investments | 2.5 B |
Wendel Technical Analysis
Wendel's future price can be derived by breaking down and analyzing its technical indicators over time. Wendel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wendel. In general, you should focus on analyzing Wendel Stock price patterns and their correlations with different microeconomic environments and drivers.
Wendel Predictive Forecast Models
Wendel's time-series forecasting models is one of many Wendel'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 Wendel'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 Wendel
Checking the ongoing alerts about Wendel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wendel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wendel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Wendel Stock
Wendel financial ratios help investors to determine whether Wendel 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 Wendel with respect to the benefits of owning Wendel security.