Nobia AB (Sweden) Odds of Future Stock Price Finishing Over 4.68

NOBI Stock  SEK 4.00  0.17  4.44%   
Nobia AB's future price is the expected price of Nobia AB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nobia AB performance during a given time horizon utilizing its historical volatility. Check out Nobia AB Backtesting, Nobia AB Valuation, Nobia AB Correlation, Nobia AB Hype Analysis, Nobia AB Volatility, Nobia AB History as well as Nobia AB Performance.
  
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Nobia AB 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 Nobia AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nobia AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nobia AB generated a negative expected return over the last 90 days
Nobia AB has high historical volatility and very poor performance
Nobia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 72.0% of the company shares are owned by institutional investors

Nobia AB 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 Nobia Stock often depends not only on the future outlook of the current and potential Nobia AB'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. Nobia AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding169 M
Cash And Short Term Investments422 M

Nobia AB Technical Analysis

Nobia AB's future price can be derived by breaking down and analyzing its technical indicators over time. Nobia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nobia AB. In general, you should focus on analyzing Nobia Stock price patterns and their correlations with different microeconomic environments and drivers.

Nobia AB Predictive Forecast Models

Nobia AB's time-series forecasting models is one of many Nobia AB'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 Nobia AB'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 Nobia AB

Checking the ongoing alerts about Nobia AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nobia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nobia AB generated a negative expected return over the last 90 days
Nobia AB has high historical volatility and very poor performance
Nobia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 72.0% of the company shares are owned by institutional investors

Additional Tools for Nobia Stock Analysis

When running Nobia AB's price analysis, check to measure Nobia AB'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 Nobia AB is operating at the current time. Most of Nobia AB's value examination focuses on studying past and present price action to predict the probability of Nobia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobia AB's price. Additionally, you may evaluate how the addition of Nobia AB to your portfolios can decrease your overall portfolio volatility.