NEWELL RUBBERMAID (Germany) Probability of Future Stock Price Finishing Over 17.69
| NWL Stock | EUR 8.93 0.01 0.11% |
NEWELL |
NEWELL RUBBERMAID Target Price Odds to finish over 17.69
The tendency of NEWELL 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 over € 17.69 or more in 90 days |
| 8.93 | 90 days | 17.69 | close to zero percent |
Based on a normal probability distribution, the odds of NEWELL RUBBERMAID to move over € 17.69 or more in 90 days from now is close to zero percent (This NEWELL RUBBERMAID probability density function shows the probability of NEWELL Stock to fall within a particular range of prices over 90 days) . Probability of NEWELL RUBBERMAID price to stay between its current price of € 8.93 and € 17.69 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon NEWELL RUBBERMAID has a beta of 0.32. This indicates as returns on the market go up, NEWELL RUBBERMAID average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEWELL RUBBERMAID will be expected to be much smaller as well. Additionally NEWELL RUBBERMAID has an alpha of 0.5277, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NEWELL RUBBERMAID Price Density |
| Price |
Predictive Modules for NEWELL RUBBERMAID
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEWELL RUBBERMAID. 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.NEWELL RUBBERMAID Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEWELL RUBBERMAID is not an exception. The market had few large corrections towards the NEWELL RUBBERMAID'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 NEWELL RUBBERMAID , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEWELL RUBBERMAID within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.11 |
NEWELL RUBBERMAID 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 NEWELL RUBBERMAID for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEWELL RUBBERMAID can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEWELL RUBBERMAID appears to be risky and price may revert if volatility continues | |
| NEWELL RUBBERMAID generates negative cash flow from operations |
NEWELL RUBBERMAID 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 NEWELL Stock often depends not only on the future outlook of the current and potential NEWELL RUBBERMAID'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. NEWELL RUBBERMAID's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 413.6 M | |
| Short Long Term Debt | 621 M |
NEWELL RUBBERMAID Technical Analysis
NEWELL RUBBERMAID's future price can be derived by breaking down and analyzing its technical indicators over time. NEWELL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NEWELL RUBBERMAID . In general, you should focus on analyzing NEWELL Stock price patterns and their correlations with different microeconomic environments and drivers.
NEWELL RUBBERMAID Predictive Forecast Models
NEWELL RUBBERMAID's time-series forecasting models is one of many NEWELL RUBBERMAID'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 NEWELL RUBBERMAID'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 NEWELL RUBBERMAID
Checking the ongoing alerts about NEWELL RUBBERMAID for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEWELL RUBBERMAID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NEWELL RUBBERMAID appears to be risky and price may revert if volatility continues | |
| NEWELL RUBBERMAID generates negative cash flow from operations |
Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID'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 NEWELL RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.