ZCCM Investments (France) Probability of Future Stock Price Finishing Under 1.14
| MLZAM Stock | EUR 1.39 0.08 6.11% |
ZCCM |
ZCCM Investments Target Price Odds to finish below 1.14
The tendency of ZCCM 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 € 1.14 or more in 90 days |
| 1.39 | 90 days | 1.14 | near 1 |
Based on a normal probability distribution, the odds of ZCCM Investments to drop to € 1.14 or more in 90 days from now is near 1 (This ZCCM Investments Holdings probability density function shows the probability of ZCCM Stock to fall within a particular range of prices over 90 days) . Probability of ZCCM Investments Holdings price to stay between € 1.14 and its current price of €1.39 at the end of the 90-day period is about 85.11 .
Assuming the 90 days trading horizon ZCCM Investments has a beta of 0.23. This indicates as returns on the market go up, ZCCM Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZCCM Investments Holdings will be expected to be much smaller as well. Additionally ZCCM Investments Holdings has an alpha of 0.0072, implying that it can generate a 0.007187 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZCCM Investments Price Density |
| Price |
Predictive Modules for ZCCM Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZCCM Investments Holdings. 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.ZCCM Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZCCM Investments is not an exception. The market had few large corrections towards the ZCCM Investments' 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 ZCCM Investments Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZCCM Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
ZCCM Investments 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 ZCCM Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZCCM Investments Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZCCM Investments may become a speculative penny stock | |
| ZCCM Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
ZCCM Investments 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 ZCCM Stock often depends not only on the future outlook of the current and potential ZCCM Investments' 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. ZCCM Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 53.1 M |
ZCCM Investments Technical Analysis
ZCCM Investments' future price can be derived by breaking down and analyzing its technical indicators over time. ZCCM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZCCM Investments Holdings. In general, you should focus on analyzing ZCCM Stock price patterns and their correlations with different microeconomic environments and drivers.
ZCCM Investments Predictive Forecast Models
ZCCM Investments' time-series forecasting models is one of many ZCCM Investments' 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 ZCCM Investments' 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 ZCCM Investments Holdings
Checking the ongoing alerts about ZCCM Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZCCM Investments Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZCCM Investments may become a speculative penny stock | |
| ZCCM Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for ZCCM Stock Analysis
When running ZCCM Investments' price analysis, check to measure ZCCM Investments' 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 ZCCM Investments is operating at the current time. Most of ZCCM Investments' value examination focuses on studying past and present price action to predict the probability of ZCCM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZCCM Investments' price. Additionally, you may evaluate how the addition of ZCCM Investments to your portfolios can decrease your overall portfolio volatility.