Reacap Financial (Egypt) Probability of Future Stock Price Finishing Over 12.31
| REAC Stock | 6.98 0.27 4.02% |
Reacap |
Reacap Financial Target Price Odds to finish over 12.31
The tendency of Reacap 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 12.31 or more in 90 days |
| 6.98 | 90 days | 12.31 | near 1 |
Based on a normal probability distribution, the odds of Reacap Financial to move over 12.31 or more in 90 days from now is near 1 (This Reacap Financial Investments probability density function shows the probability of Reacap Stock to fall within a particular range of prices over 90 days) . Probability of Reacap Financial Inv price to stay between its current price of 6.98 and 12.31 at the end of the 90-day period is about 27.96 .
Assuming the 90 days trading horizon Reacap Financial Investments has a beta of -0.0717 indicating as returns on the benchmark increase, returns on holding Reacap Financial are expected to decrease at a much lower rate. During a bear market, however, Reacap Financial Investments is likely to outperform the market. Additionally Reacap Financial Investments has an alpha of 0.6741, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reacap Financial Price Density |
| Price |
Predictive Modules for Reacap Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reacap Financial Inv. 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.Reacap Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reacap Financial is not an exception. The market had few large corrections towards the Reacap Financial'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 Reacap Financial Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reacap Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.14 |
Reacap Financial 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 Reacap Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reacap Financial Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reacap Financial Inv appears to be risky and price may revert if volatility continues |
Reacap Financial Technical Analysis
Reacap Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Reacap Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reacap Financial Investments. In general, you should focus on analyzing Reacap Stock price patterns and their correlations with different microeconomic environments and drivers.
Reacap Financial Predictive Forecast Models
Reacap Financial's time-series forecasting models is one of many Reacap Financial'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 Reacap Financial'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 Reacap Financial Inv
Checking the ongoing alerts about Reacap Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reacap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reacap Financial Inv appears to be risky and price may revert if volatility continues |