Oriola KD (Finland) Probability of Future Stock Price Finishing Over 2.03
| OKDAV Stock | EUR 0.94 0.02 2.08% |
Oriola |
Oriola KD Target Price Odds to finish over 2.03
The tendency of Oriola 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 € 2.03 or more in 90 days |
| 0.94 | 90 days | 2.03 | close to zero percent |
Based on a normal probability distribution, the odds of Oriola KD to move over € 2.03 or more in 90 days from now is close to zero percent (This Oriola KD Oyj A probability density function shows the probability of Oriola Stock to fall within a particular range of prices over 90 days) . Probability of Oriola KD Oyj price to stay between its current price of € 0.94 and € 2.03 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Oriola KD Oyj A has a beta of -0.0579. This indicates as returns on the benchmark increase, returns on holding Oriola KD are expected to decrease at a much lower rate. During a bear market, however, Oriola KD Oyj A is likely to outperform the market. Additionally Oriola KD Oyj A 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. Oriola KD Price Density |
| Price |
Predictive Modules for Oriola KD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oriola KD Oyj. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriola KD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oriola KD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oriola KD is not an exception. The market had few large corrections towards the Oriola KD'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 Oriola KD Oyj A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oriola KD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.21 |
Oriola KD 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 Oriola KD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oriola KD Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oriola KD Oyj generated a negative expected return over the last 90 days | |
| Oriola KD Oyj has some characteristics of a very speculative penny stock | |
| Oriola KD Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oriola KD Oyj A has accumulated 63.3 M in total debt with debt to equity ratio (D/E) of 131.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriola KD Oyj has a current ratio of 0.72, 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 Oriola KD until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola KD'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 Oriola KD Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola KD's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Oriola KD outstanding shares are owned by corporate insiders |
Oriola KD 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 Oriola Stock often depends not only on the future outlook of the current and potential Oriola KD'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. Oriola KD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.3 M |
Oriola KD Technical Analysis
Oriola KD's future price can be derived by breaking down and analyzing its technical indicators over time. Oriola Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oriola KD Oyj A. In general, you should focus on analyzing Oriola Stock price patterns and their correlations with different microeconomic environments and drivers.
Oriola KD Predictive Forecast Models
Oriola KD's time-series forecasting models is one of many Oriola KD'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 Oriola KD'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 Oriola KD Oyj
Checking the ongoing alerts about Oriola KD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oriola KD Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oriola KD Oyj generated a negative expected return over the last 90 days | |
| Oriola KD Oyj has some characteristics of a very speculative penny stock | |
| Oriola KD Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oriola KD Oyj A has accumulated 63.3 M in total debt with debt to equity ratio (D/E) of 131.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriola KD Oyj has a current ratio of 0.72, 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 Oriola KD until it has trouble settling it off, either with new capital or with free cash flow. So, Oriola KD'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 Oriola KD Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriola to invest in growth at high rates of return. When we think about Oriola KD's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Oriola KD outstanding shares are owned by corporate insiders |
Other Information on Investing in Oriola Stock
Oriola KD financial ratios help investors to determine whether Oriola 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 Oriola with respect to the benefits of owning Oriola KD security.