Quest Holdings (Greece) Probability of Future Stock Price Finishing Over 7.00
| QUEST Stock | EUR 5.56 0.04 0.72% |
Quest |
Quest Holdings Target Price Odds to finish over 7.00
The tendency of Quest 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 over € 7.00 or more in 90 days |
| 5.56 | 90 days | 7.00 | near 1 |
Based on a normal probability distribution, the odds of Quest Holdings to move over € 7.00 or more in 90 days from now is near 1 (This Quest Holdings SA probability density function shows the probability of Quest Stock to fall within a particular range of prices over 90 days) . Probability of Quest Holdings SA price to stay between its current price of € 5.56 and € 7.00 at the end of the 90-day period is about 21.98 .
Assuming the 90 days trading horizon Quest Holdings has a beta of 0.1 indicating as returns on the market go up, Quest Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quest Holdings SA will be expected to be much smaller as well. Additionally Quest Holdings SA has an alpha of 0.0761, implying that it can generate a 0.0761 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quest Holdings Price Density |
| Price |
Predictive Modules for Quest Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quest Holdings SA. 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 Quest Holdings' 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.
Quest Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quest Holdings is not an exception. The market had few large corrections towards the Quest Holdings' 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 Quest Holdings SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quest Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.02 |
Quest Holdings 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 Quest Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quest Holdings SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
Quest Holdings 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 Quest Stock often depends not only on the future outlook of the current and potential Quest Holdings' 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. Quest Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107 M | |
| Short Long Term Debt | 34.2 M |
Quest Holdings Technical Analysis
Quest Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Quest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quest Holdings SA. In general, you should focus on analyzing Quest Stock price patterns and their correlations with different microeconomic environments and drivers.
Quest Holdings Predictive Forecast Models
Quest Holdings' time-series forecasting models is one of many Quest Holdings' 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 Quest Holdings' 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 Quest Holdings SA
Checking the ongoing alerts about Quest Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quest Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Quest Stock
Quest Holdings financial ratios help investors to determine whether Quest 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 Quest with respect to the benefits of owning Quest Holdings security.