Polski Koncern (Poland) Probability of Future Stock Price Finishing Under 42.56
| PKN Stock | 51.90 0.07 0.14% |
Polski |
Polski Koncern Target Price Odds to finish below 42.56
The tendency of Polski 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 42.56 or more in 90 days |
| 51.90 | 90 days | 42.56 | near 1 |
Based on a normal probability distribution, the odds of Polski Koncern to drop to 42.56 or more in 90 days from now is near 1 (This Polski Koncern Naftowy probability density function shows the probability of Polski Stock to fall within a particular range of prices over 90 days) . Probability of Polski Koncern Naftowy price to stay between 42.56 and its current price of 51.9 at the end of the 90-day period is about 9.74 .
Assuming the 90 days trading horizon Polski Koncern has a beta of 0.1 indicating as returns on the market go up, Polski Koncern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polski Koncern Naftowy will be expected to be much smaller as well. Additionally Polski Koncern Naftowy 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. Polski Koncern Price Density |
| Price |
Predictive Modules for Polski Koncern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polski Koncern Naftowy. 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 Polski Koncern'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.
Polski Koncern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polski Koncern is not an exception. The market had few large corrections towards the Polski Koncern'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 Polski Koncern Naftowy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polski Koncern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.17 |
Polski Koncern 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 Polski Koncern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polski Koncern Naftowy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polski Koncern generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Polski Koncern 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 Polski Stock often depends not only on the future outlook of the current and potential Polski Koncern'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. Polski Koncern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 427.8 M | |
| Cash And Short Term Investments | 3.1 B |
Polski Koncern Technical Analysis
Polski Koncern's future price can be derived by breaking down and analyzing its technical indicators over time. Polski Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Polski Koncern Naftowy. In general, you should focus on analyzing Polski Stock price patterns and their correlations with different microeconomic environments and drivers.
Polski Koncern Predictive Forecast Models
Polski Koncern's time-series forecasting models is one of many Polski Koncern'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 Polski Koncern'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 Polski Koncern Naftowy
Checking the ongoing alerts about Polski Koncern for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polski Koncern Naftowy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Polski Koncern generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.