ONE Gas (Germany) Odds of Future Stock Price Finishing Over 71.50

OG9 Stock  EUR 71.50  1.50  2.14%   
ONE Gas' future price is the expected price of ONE Gas 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 ONE Gas performance during a given time horizon utilizing its historical volatility. Check out ONE Gas Analysis, ONE Gas Valuation, ONE Gas Correlation, ONE Gas Hype Analysis, ONE Gas Volatility, ONE Gas Price History as well as ONE Gas Performance.
For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.
  
Please specify ONE Gas' target price for which you would like ONE Gas odds to be computed.

ONE Gas Target Price Odds to finish over 71.50

The tendency of ONE 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 71.50 90 days 71.50 
under 4
Based on a normal probability distribution, the odds of ONE Gas to move above the current price in 90 days from now is under 4 (This ONE Gas probability density function shows the probability of ONE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ONE Gas has a beta of 0.13. This indicates as returns on the market go up, ONE Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ONE Gas will be expected to be much smaller as well. Additionally ONE Gas has an alpha of 0.0326, implying that it can generate a 0.0326 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ONE Gas Price Density   
       Price  

Predictive Modules for ONE Gas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ONE Gas. 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.
Hype
Prediction
LowEstimatedHigh
70.4371.5572.67
Details
Intrinsic
Valuation
LowRealHigh
68.8970.0178.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.340.380.41
Details

ONE Gas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ONE Gas is not an exception. The market had few large corrections towards the ONE Gas' 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 ONE Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ONE Gas within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.13
σ
Overall volatility
2.19
Ir
Information ratio -0.02

ONE Gas 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 ONE Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ONE Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: One Gas Inc stock hits 52-week high at 85.35 USD - Investing.com India

ONE Gas Technical Analysis

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

ONE Gas Predictive Forecast Models

ONE Gas' time-series forecasting models is one of many ONE Gas' 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 ONE Gas' 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 ONE Gas

Checking the ongoing alerts about ONE Gas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ONE Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: One Gas Inc stock hits 52-week high at 85.35 USD - Investing.com India
When determining whether ONE Gas is a strong investment it is important to analyze ONE Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONE Gas' future performance. For an informed investment choice regarding ONE Stock, refer to the following important reports:
Check out ONE Gas Analysis, ONE Gas Valuation, ONE Gas Correlation, ONE Gas Hype Analysis, ONE Gas Volatility, ONE Gas Price History as well as ONE Gas Performance.
For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
It's important to distinguish between ONE Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ONE Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ONE Gas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.