Poznanska Korporacja (Poland) Probability of Future Stock Price Finishing Under 16.38
| PBX Stock | 19.00 0.20 1.04% |
Poznanska |
Poznanska Korporacja Target Price Odds to finish below 16.38
The tendency of Poznanska 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 drop to 16.38 or more in 90 days |
| 19.00 | 90 days | 16.38 | near 1 |
Based on a normal probability distribution, the odds of Poznanska Korporacja to drop to 16.38 or more in 90 days from now is near 1 (This Poznanska Korporacja Budowlana probability density function shows the probability of Poznanska Stock to fall within a particular range of prices over 90 days) . Probability of Poznanska Korporacja price to stay between 16.38 and its current price of 19.0 at the end of the 90-day period is about 21.33 .
Assuming the 90 days trading horizon Poznanska Korporacja Budowlana has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding Poznanska Korporacja are expected to decrease at a much lower rate. During a bear market, however, Poznanska Korporacja Budowlana is likely to outperform the market. Additionally Poznanska Korporacja Budowlana 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. Poznanska Korporacja Price Density |
| Price |
Predictive Modules for Poznanska Korporacja
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poznanska Korporacja. 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 Poznanska Korporacja'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.
Poznanska Korporacja Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Poznanska Korporacja is not an exception. The market had few large corrections towards the Poznanska Korporacja'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 Poznanska Korporacja Budowlana, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poznanska Korporacja within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.15 |
Poznanska Korporacja 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 Poznanska Korporacja for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poznanska Korporacja can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Poznanska Korporacja generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Poznanska Korporacja 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 Poznanska Stock often depends not only on the future outlook of the current and potential Poznanska Korporacja'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. Poznanska Korporacja's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 114.6 M |
Poznanska Korporacja Technical Analysis
Poznanska Korporacja's future price can be derived by breaking down and analyzing its technical indicators over time. Poznanska Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Poznanska Korporacja Budowlana. In general, you should focus on analyzing Poznanska Stock price patterns and their correlations with different microeconomic environments and drivers.
Poznanska Korporacja Predictive Forecast Models
Poznanska Korporacja's time-series forecasting models is one of many Poznanska Korporacja'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 Poznanska Korporacja'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 Poznanska Korporacja
Checking the ongoing alerts about Poznanska Korporacja for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Poznanska Korporacja help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Poznanska Korporacja generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.