RMS Mezzanine (Czech Republic) Probability of Future Stock Price Finishing Over 1.67
| PVT Stock | CZK 1.67 0.00 0.00% |
RMS |
RMS Mezzanine Target Price Odds to finish over 1.67
The tendency of RMS 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 |
| 1.67 | 90 days | 1.67 | about 37.92 |
Based on a normal probability distribution, the odds of RMS Mezzanine to move above the current price in 90 days from now is about 37.92 (This RMS Mezzanine AS probability density function shows the probability of RMS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon RMS Mezzanine AS has a beta of -0.54 indicating as returns on the benchmark increase, returns on holding RMS Mezzanine are expected to decrease at a much lower rate. During a bear market, however, RMS Mezzanine AS is likely to outperform the market. Additionally RMS Mezzanine AS has an alpha of 0.5541, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RMS Mezzanine Price Density |
| Price |
Predictive Modules for RMS Mezzanine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RMS Mezzanine AS. 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.RMS Mezzanine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RMS Mezzanine is not an exception. The market had few large corrections towards the RMS Mezzanine'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 RMS Mezzanine AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RMS Mezzanine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.03 |
RMS Mezzanine 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 RMS Mezzanine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RMS Mezzanine AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RMS Mezzanine AS is way too risky over 90 days horizon | |
| RMS Mezzanine AS may become a speculative penny stock | |
| RMS Mezzanine AS appears to be risky and price may revert if volatility continues | |
| RMS Mezzanine AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.92 M. Net Loss for the year was (78.83 M) with profit before overhead, payroll, taxes, and interest of 128.63 M. | |
| RMS Mezzanine AS has accumulated about 77.52 M in cash with (2.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
RMS Mezzanine Technical Analysis
RMS Mezzanine's future price can be derived by breaking down and analyzing its technical indicators over time. RMS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RMS Mezzanine AS. In general, you should focus on analyzing RMS Stock price patterns and their correlations with different microeconomic environments and drivers.
RMS Mezzanine Predictive Forecast Models
RMS Mezzanine's time-series forecasting models is one of many RMS Mezzanine'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 RMS Mezzanine'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 RMS Mezzanine AS
Checking the ongoing alerts about RMS Mezzanine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RMS Mezzanine AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RMS Mezzanine AS is way too risky over 90 days horizon | |
| RMS Mezzanine AS may become a speculative penny stock | |
| RMS Mezzanine AS appears to be risky and price may revert if volatility continues | |
| RMS Mezzanine AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.92 M. Net Loss for the year was (78.83 M) with profit before overhead, payroll, taxes, and interest of 128.63 M. | |
| RMS Mezzanine AS has accumulated about 77.52 M in cash with (2.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.