PENINSULA ENERG (Germany) Probability of Future Stock Price Finishing Under 0.71

P1M Stock  EUR 0.81  0.01  1.25%   
PENINSULA ENERG's future price is the expected price of PENINSULA ENERG 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 PENINSULA ENERG performance during a given time horizon utilizing its historical volatility. Check out PENINSULA ENERG Backtesting, PENINSULA ENERG Valuation, PENINSULA ENERG Correlation, PENINSULA ENERG Hype Analysis, PENINSULA ENERG Volatility, PENINSULA ENERG History as well as PENINSULA ENERG Performance.
  
Please specify PENINSULA ENERG's target price for which you would like PENINSULA ENERG odds to be computed.

PENINSULA ENERG 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 PENINSULA ENERG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PENINSULA ENERG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PENINSULA ENERG generated a negative expected return over the last 90 days
PENINSULA ENERG has high historical volatility and very poor performance
PENINSULA ENERG has some characteristics of a very speculative penny stock

PENINSULA ENERG 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 PENINSULA Stock often depends not only on the future outlook of the current and potential PENINSULA ENERG'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. PENINSULA ENERG's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding997.3 M
Short Long Term Debt3000.00

PENINSULA ENERG Technical Analysis

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

PENINSULA ENERG Predictive Forecast Models

PENINSULA ENERG's time-series forecasting models is one of many PENINSULA ENERG'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 PENINSULA ENERG'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 PENINSULA ENERG

Checking the ongoing alerts about PENINSULA ENERG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PENINSULA ENERG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PENINSULA ENERG generated a negative expected return over the last 90 days
PENINSULA ENERG has high historical volatility and very poor performance
PENINSULA ENERG has some characteristics of a very speculative penny stock

Other Information on Investing in PENINSULA Stock

PENINSULA ENERG financial ratios help investors to determine whether PENINSULA 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 PENINSULA with respect to the benefits of owning PENINSULA ENERG security.