Münchener Rück (Germany) Probability of Future Stock Price Finishing Under 485.0
| MUV2 Stock | EUR 485.00 9.30 1.96% |
Münchener |
Münchener Rück Target Price Odds to finish below 485.0
The tendency of Münchener 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 move below current price in 90 days |
| 485.00 | 90 days | 485.00 | about 57.86 |
Based on a normal probability distribution, the odds of Münchener Rück to move below current price in 90 days from now is about 57.86 (This Mnchener Rck AG probability density function shows the probability of Münchener Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Münchener Rück has a beta of 0.59. This indicates as returns on the market go up, Münchener Rück average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mnchener Rck AG will be expected to be much smaller as well. Additionally Mnchener Rck AG 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. Münchener Rück Price Density |
| Price |
Predictive Modules for Münchener Rück
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mnchener Rck AG. 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.Münchener Rück Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Münchener Rück is not an exception. The market had few large corrections towards the Münchener Rück'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 Mnchener Rck AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Münchener Rück within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | -0.04 |
Münchener Rück 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 Münchener Rück for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mnchener Rck AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mnchener Rck AG has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Mnchener Rck AG has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Münchener Rück until it has trouble settling it off, either with new capital or with free cash flow. So, Münchener Rück's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mnchener Rck AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Münchener to invest in growth at high rates of return. When we think about Münchener Rück's use of debt, we should always consider it together with cash and equity. |
Münchener Rück 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 Münchener Stock often depends not only on the future outlook of the current and potential Münchener Rück'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. Münchener Rück's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.1 M |
Münchener Rück Technical Analysis
Münchener Rück's future price can be derived by breaking down and analyzing its technical indicators over time. Münchener Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mnchener Rck AG. In general, you should focus on analyzing Münchener Stock price patterns and their correlations with different microeconomic environments and drivers.
Münchener Rück Predictive Forecast Models
Münchener Rück's time-series forecasting models is one of many Münchener Rück'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 Münchener Rück'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 Mnchener Rck AG
Checking the ongoing alerts about Münchener Rück for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mnchener Rck AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mnchener Rck AG has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Mnchener Rck AG has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Münchener Rück until it has trouble settling it off, either with new capital or with free cash flow. So, Münchener Rück's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mnchener Rck AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Münchener to invest in growth at high rates of return. When we think about Münchener Rück's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Münchener Stock
Münchener Rück financial ratios help investors to determine whether Münchener 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 Münchener with respect to the benefits of owning Münchener Rück security.