ISS AS (Germany) Chance of Future Stock Price Finishing Over 18.19

QJQ Stock  EUR 17.20  0.18  1.06%   
ISS AS's future price is the expected price of ISS AS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ISS AS performance during a given time horizon utilizing its historical volatility. Check out ISS AS Backtesting, ISS AS Valuation, ISS AS Correlation, ISS AS Hype Analysis, ISS AS Volatility, ISS AS History as well as ISS AS Performance.
  
Please specify ISS AS's target price for which you would like ISS AS odds to be computed.

ISS AS Target Price Odds to finish over 18.19

The tendency of ISS 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 PriceHorizonTarget PriceOdds to move over € 18.19  or more in 90 days
 17.20 90 days 18.19 
about 10.04
Based on a normal probability distribution, the odds of ISS AS to move over € 18.19  or more in 90 days from now is about 10.04 (This ISS AS probability density function shows the probability of ISS Stock to fall within a particular range of prices over 90 days) . Probability of ISS AS price to stay between its current price of € 17.20  and € 18.19  at the end of the 90-day period is about 74.64 .
Assuming the 90 days trading horizon ISS AS has a beta of 0.31 indicating as returns on the market go up, ISS AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISS AS will be expected to be much smaller as well. Additionally ISS AS 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.
   ISS AS Price Density   
       Price  

Predictive Modules for ISS AS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ISS 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.
Hype
Prediction
LowEstimatedHigh
15.9317.2018.47
Details
Intrinsic
Valuation
LowRealHigh
16.2017.4618.74
Details
Naive
Forecast
LowNextHigh
15.6516.9218.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7917.1917.58
Details

ISS AS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ISS AS is not an exception. The market had few large corrections towards the ISS AS'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 ISS AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ISS AS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones0.31
σ
Overall volatility
0.43
Ir
Information ratio -0.09

ISS AS 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 ISS AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ISS 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.
ISS AS generated a negative expected return over the last 90 days

ISS AS 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 ISS Stock often depends not only on the future outlook of the current and potential ISS AS'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. ISS AS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding184.7 M
Dividend Yield0.6145
Short Term Investments103 M

ISS AS Technical Analysis

ISS AS's future price can be derived by breaking down and analyzing its technical indicators over time. ISS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ISS AS. In general, you should focus on analyzing ISS Stock price patterns and their correlations with different microeconomic environments and drivers.

ISS AS Predictive Forecast Models

ISS AS's time-series forecasting models is one of many ISS AS'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 ISS AS'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 ISS AS

Checking the ongoing alerts about ISS AS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ISS AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ISS AS generated a negative expected return over the last 90 days

Other Information on Investing in ISS Stock

ISS AS financial ratios help investors to determine whether ISS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISS with respect to the benefits of owning ISS AS security.