Emporiki Eisagogiki (Greece) Probability of Future Stock Price Finishing Under 1.29
| MOTO Stock | EUR 2.60 0.02 0.78% |
Emporiki |
Emporiki Eisagogiki Target Price Odds to finish below 1.29
The tendency of Emporiki 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 € 1.29 or more in 90 days |
| 2.60 | 90 days | 1.29 | near 1 |
Based on a normal probability distribution, the odds of Emporiki Eisagogiki to drop to € 1.29 or more in 90 days from now is near 1 (This Emporiki Eisagogiki Aftokiniton probability density function shows the probability of Emporiki Stock to fall within a particular range of prices over 90 days) . Probability of Emporiki Eisagogiki price to stay between € 1.29 and its current price of €2.6 at the end of the 90-day period is about 43.53 .
Assuming the 90 days trading horizon Emporiki Eisagogiki Aftokiniton has a beta of -0.25. This indicates as returns on the benchmark increase, returns on holding Emporiki Eisagogiki are expected to decrease at a much lower rate. During a bear market, however, Emporiki Eisagogiki Aftokiniton is likely to outperform the market. Additionally Emporiki Eisagogiki Aftokiniton has an alpha of 0.0506, implying that it can generate a 0.0506 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Emporiki Eisagogiki Price Density |
| Price |
Predictive Modules for Emporiki Eisagogiki
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emporiki Eisagogiki. 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.Emporiki Eisagogiki Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emporiki Eisagogiki is not an exception. The market had few large corrections towards the Emporiki Eisagogiki'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 Emporiki Eisagogiki Aftokiniton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emporiki Eisagogiki within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Emporiki Eisagogiki 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 Emporiki Eisagogiki for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emporiki Eisagogiki can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emporiki Eisagogiki generated a negative expected return over the last 90 days | |
| Emporiki Eisagogiki has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Emporiki Eisagogiki 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 Emporiki Stock often depends not only on the future outlook of the current and potential Emporiki Eisagogiki'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. Emporiki Eisagogiki's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 585 K | |
| Forward Annual Dividend Rate | 0.04 | |
| Shares Float | 13.5 M |
Emporiki Eisagogiki Technical Analysis
Emporiki Eisagogiki's future price can be derived by breaking down and analyzing its technical indicators over time. Emporiki Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Emporiki Eisagogiki Aftokiniton. In general, you should focus on analyzing Emporiki Stock price patterns and their correlations with different microeconomic environments and drivers.
Emporiki Eisagogiki Predictive Forecast Models
Emporiki Eisagogiki's time-series forecasting models is one of many Emporiki Eisagogiki'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 Emporiki Eisagogiki'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 Emporiki Eisagogiki
Checking the ongoing alerts about Emporiki Eisagogiki for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Emporiki Eisagogiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Emporiki Eisagogiki generated a negative expected return over the last 90 days | |
| Emporiki Eisagogiki has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Emporiki Stock Analysis
When running Emporiki Eisagogiki's price analysis, check to measure Emporiki Eisagogiki'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 Emporiki Eisagogiki is operating at the current time. Most of Emporiki Eisagogiki's value examination focuses on studying past and present price action to predict the probability of Emporiki Eisagogiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emporiki Eisagogiki's price. Additionally, you may evaluate how the addition of Emporiki Eisagogiki to your portfolios can decrease your overall portfolio volatility.