Stern Groep (Netherlands) Probability of Future Stock Price Finishing Over 3.54
| PBH Stock | 3.54 0.06 1.67% |
Stern |
Stern Groep Target Price Odds to finish over 3.54
The tendency of Stern 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 above the current price in 90 days |
| 3.54 | 90 days | 3.54 | about 7.71 |
Based on a normal probability distribution, the odds of Stern Groep to move above the current price in 90 days from now is about 7.71 (This Stern Groep NV probability density function shows the probability of Stern Stock to fall within a particular range of prices over 90 days) .
Stern Groep Price Density |
| Price |
Predictive Modules for Stern Groep
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stern Groep NV. 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.Stern Groep Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stern Groep is not an exception. The market had few large corrections towards the Stern Groep'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 Stern Groep NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stern Groep within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.09 |
Stern Groep 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 Stern Groep for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stern Groep NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stern Groep NV appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M. | |
| Stern Groep generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan |
Stern Groep 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 Stern Stock often depends not only on the future outlook of the current and potential Stern Groep'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. Stern Groep's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Shares Float | 532 K |
Stern Groep Technical Analysis
Stern Groep's future price can be derived by breaking down and analyzing its technical indicators over time. Stern Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stern Groep NV. In general, you should focus on analyzing Stern Stock price patterns and their correlations with different microeconomic environments and drivers.
Stern Groep Predictive Forecast Models
Stern Groep's time-series forecasting models is one of many Stern Groep'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 Stern Groep'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 Stern Groep NV
Checking the ongoing alerts about Stern Groep for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stern Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stern Groep NV appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M. | |
| Stern Groep generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan |
Additional Tools for Stern Stock Analysis
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.