Raba Jarmuipari (Hungary) Probability of Future Stock Price Finishing Under 1275.0
| RABA Stock | 1,310 35.00 2.75% |
Raba |
Raba Jarmuipari Target Price Odds to finish below 1275.0
The tendency of Raba 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 1,275 or more in 90 days |
| 1,310 | 90 days | 1,275 | about 34.29 |
Based on a normal probability distribution, the odds of Raba Jarmuipari to drop to 1,275 or more in 90 days from now is about 34.29 (This Raba Jarmuipari Holding probability density function shows the probability of Raba Stock to fall within a particular range of prices over 90 days) . Probability of Raba Jarmuipari Holding price to stay between 1,275 and its current price of 1310.0 at the end of the 90-day period is about 43.23 .
Assuming the 90 days trading horizon Raba Jarmuipari Holding has a beta of -0.21 indicating as returns on the benchmark increase, returns on holding Raba Jarmuipari are expected to decrease at a much lower rate. During a bear market, however, Raba Jarmuipari Holding is likely to outperform the market. Additionally Raba Jarmuipari Holding 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. Raba Jarmuipari Price Density |
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Predictive Modules for Raba Jarmuipari
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raba Jarmuipari Holding. 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.Raba Jarmuipari Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raba Jarmuipari is not an exception. The market had few large corrections towards the Raba Jarmuipari'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 Raba Jarmuipari Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raba Jarmuipari within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 30.08 | |
Ir | Information ratio | -0.08 |
Raba Jarmuipari 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 Raba Jarmuipari for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raba Jarmuipari Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Raba Jarmuipari generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Raba Jarmuipari Technical Analysis
Raba Jarmuipari's future price can be derived by breaking down and analyzing its technical indicators over time. Raba Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Raba Jarmuipari Holding. In general, you should focus on analyzing Raba Stock price patterns and their correlations with different microeconomic environments and drivers.
Raba Jarmuipari Predictive Forecast Models
Raba Jarmuipari's time-series forecasting models is one of many Raba Jarmuipari'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 Raba Jarmuipari'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 Raba Jarmuipari Holding
Checking the ongoing alerts about Raba Jarmuipari for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Raba Jarmuipari Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Raba Jarmuipari generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Raba Stock Analysis
When running Raba Jarmuipari's price analysis, check to measure Raba Jarmuipari'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 Raba Jarmuipari is operating at the current time. Most of Raba Jarmuipari's value examination focuses on studying past and present price action to predict the probability of Raba Jarmuipari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raba Jarmuipari's price. Additionally, you may evaluate how the addition of Raba Jarmuipari to your portfolios can decrease your overall portfolio volatility.