MUENCHRUECKUNSADR (Germany) Probability of Future Stock Price Finishing Under 3.66
| MUVB Stock | EUR 9.60 0.05 0.52% |
MUENCHRUECKUNSADR |
MUENCHRUECKUNSADR Target Price Odds to finish below 3.66
The tendency of MUENCHRUECKUNSADR 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 € 3.66 or more in 90 days |
| 9.60 | 90 days | 3.66 | near 1 |
Based on a normal probability distribution, the odds of MUENCHRUECKUNSADR to drop to € 3.66 or more in 90 days from now is near 1 (This MUENCHRUECKUNSADR 110 probability density function shows the probability of MUENCHRUECKUNSADR Stock to fall within a particular range of prices over 90 days) . Probability of MUENCHRUECKUNSADR 110 price to stay between € 3.66 and its current price of €9.6 at the end of the 90-day period is about 52.95 .
Assuming the 90 days trading horizon MUENCHRUECKUNSADR has a beta of 0.65. This indicates as returns on the market go up, MUENCHRUECKUNSADR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MUENCHRUECKUNSADR 110 will be expected to be much smaller as well. Additionally MUENCHRUECKUNSADR 110 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. MUENCHRUECKUNSADR Price Density |
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Predictive Modules for MUENCHRUECKUNSADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MUENCHRUECKUNSADR 110. 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.MUENCHRUECKUNSADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MUENCHRUECKUNSADR is not an exception. The market had few large corrections towards the MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR 110, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MUENCHRUECKUNSADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.07 |
MUENCHRUECKUNSADR 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 MUENCHRUECKUNSADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MUENCHRUECKUNSADR 110 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MUENCHRUECKUNSADR generated a negative expected return over the last 90 days | |
| MUENCHRUECKUNSADR 110 has accumulated 4.15 B in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MUENCHRUECKUNSADR 110 has a current ratio of 0.33, 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 MUENCHRUECKUNSADR until it has trouble settling it off, either with new capital or with free cash flow. So, MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR 110 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MUENCHRUECKUNSADR to invest in growth at high rates of return. When we think about MUENCHRUECKUNSADR's use of debt, we should always consider it together with cash and equity. |
MUENCHRUECKUNSADR Technical Analysis
MUENCHRUECKUNSADR's future price can be derived by breaking down and analyzing its technical indicators over time. MUENCHRUECKUNSADR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MUENCHRUECKUNSADR 110. In general, you should focus on analyzing MUENCHRUECKUNSADR Stock price patterns and their correlations with different microeconomic environments and drivers.
MUENCHRUECKUNSADR Predictive Forecast Models
MUENCHRUECKUNSADR's time-series forecasting models is one of many MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR 110
Checking the ongoing alerts about MUENCHRUECKUNSADR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MUENCHRUECKUNSADR 110 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MUENCHRUECKUNSADR generated a negative expected return over the last 90 days | |
| MUENCHRUECKUNSADR 110 has accumulated 4.15 B in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MUENCHRUECKUNSADR 110 has a current ratio of 0.33, 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 MUENCHRUECKUNSADR until it has trouble settling it off, either with new capital or with free cash flow. So, MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR 110 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MUENCHRUECKUNSADR to invest in growth at high rates of return. When we think about MUENCHRUECKUNSADR's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in MUENCHRUECKUNSADR Stock
MUENCHRUECKUNSADR financial ratios help investors to determine whether MUENCHRUECKUNSADR 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 MUENCHRUECKUNSADR with respect to the benefits of owning MUENCHRUECKUNSADR security.