Razen SA (Brazil) Odds of Future Stock Price Finishing Under 0.55
| RAIZ4 Stock | 2.64 0.09 3.53% |
Razen |
Razen SA Target Price Odds to finish below 0.55
The tendency of Razen 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 0.55 or more in 90 days |
| 2.64 | 90 days | 0.55 | near 1 |
Based on a normal probability distribution, the odds of Razen SA to drop to 0.55 or more in 90 days from now is near 1 (This Razen SA probability density function shows the probability of Razen Stock to fall within a particular range of prices over 90 days) . Probability of Razen SA price to stay between 0.55 and its current price of 2.64 at the end of the 90-day period is about 9.1 .
Assuming the 90 days trading horizon Razen SA has a beta of 0.12 indicating as returns on the market go up, Razen SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Razen SA will be expected to be much smaller as well. Additionally Razen SA 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. Razen SA Price Density |
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Predictive Modules for Razen SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Razen 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Razen SA. Your research has to be compared to or analyzed against Razen SA's peers to derive any actionable benefits. When done correctly, Razen SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Razen SA.Razen SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Razen SA is not an exception. The market had few large corrections towards the Razen SA'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 Razen SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Razen SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.2 |
Razen SA 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 Razen SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Razen 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.| Razen SA generated a negative expected return over the last 90 days |
Razen SA Technical Analysis
Razen SA's future price can be derived by breaking down and analyzing its technical indicators over time. Razen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Razen SA. In general, you should focus on analyzing Razen Stock price patterns and their correlations with different microeconomic environments and drivers.
Razen SA Predictive Forecast Models
Razen SA's time-series forecasting models is one of many Razen SA'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 Razen SA'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 Razen SA
Checking the ongoing alerts about Razen SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Razen SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Razen SA generated a negative expected return over the last 90 days |
Additional Tools for Razen Stock Analysis
When running Razen SA's price analysis, check to measure Razen SA'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 Razen SA is operating at the current time. Most of Razen SA's value examination focuses on studying past and present price action to predict the probability of Razen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razen SA's price. Additionally, you may evaluate how the addition of Razen SA to your portfolios can decrease your overall portfolio volatility.