Phoenix Spree (UK) Probability of Future Stock Price Finishing Under 148.05
| PSDL Stock | 174.00 1.50 0.87% |
Phoenix |
Phoenix Spree Target Price Odds to finish below 148.05
The tendency of Phoenix 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 148.05 or more in 90 days |
| 174.00 | 90 days | 148.05 | near 1 |
Based on a normal probability distribution, the odds of Phoenix Spree to drop to 148.05 or more in 90 days from now is near 1 (This Phoenix Spree Deutschland probability density function shows the probability of Phoenix Stock to fall within a particular range of prices over 90 days) . Probability of Phoenix Spree Deutschland price to stay between 148.05 and its current price of 174.0 at the end of the 90-day period is about 56.04 .
Assuming the 90 days trading horizon Phoenix Spree Deutschland has a beta of -0.0563 indicating as returns on the benchmark increase, returns on holding Phoenix Spree are expected to decrease at a much lower rate. During a bear market, however, Phoenix Spree Deutschland is likely to outperform the market. Additionally Phoenix Spree Deutschland has an alpha of 0.1093, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Phoenix Spree Price Density |
| Price |
Predictive Modules for Phoenix Spree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phoenix Spree Deutschland. 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.Phoenix Spree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phoenix Spree is not an exception. The market had few large corrections towards the Phoenix Spree'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 Phoenix Spree Deutschland, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phoenix Spree 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 | 5.11 | |
Ir | Information ratio | -0.01 |
Phoenix Spree 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 Phoenix Spree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phoenix Spree Deutschland can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 27.45 M. Net Loss for the year was (111.8 M) with profit before overhead, payroll, taxes, and interest of 9.71 M. |
Phoenix Spree 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 Phoenix Stock often depends not only on the future outlook of the current and potential Phoenix Spree'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. Phoenix Spree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.8 M | |
| Cash And Short Term Investments | 11 M |
Phoenix Spree Technical Analysis
Phoenix Spree's future price can be derived by breaking down and analyzing its technical indicators over time. Phoenix Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phoenix Spree Deutschland. In general, you should focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environments and drivers.
Phoenix Spree Predictive Forecast Models
Phoenix Spree's time-series forecasting models is one of many Phoenix Spree'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 Phoenix Spree'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 Phoenix Spree Deutschland
Checking the ongoing alerts about Phoenix Spree for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Phoenix Spree Deutschland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 27.45 M. Net Loss for the year was (111.8 M) with profit before overhead, payroll, taxes, and interest of 9.71 M. |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree'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 Phoenix Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.