Reitir Fasteignaflag (Iceland) Probability of Future Stock Price Finishing Under 105.77
| REITIR Stock | ISK 106.00 1.00 0.95% |
Reitir |
Reitir Fasteignaflag Target Price Odds to finish below 105.77
The tendency of Reitir 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 105.77 or more in 90 days |
| 106.00 | 90 days | 105.77 | about 98.0 |
Based on a normal probability distribution, the odds of Reitir Fasteignaflag to drop to 105.77 or more in 90 days from now is about 98.0 (This Reitir fasteignaflag hf probability density function shows the probability of Reitir Stock to fall within a particular range of prices over 90 days) . Probability of Reitir fasteignaflag price to stay between 105.77 and its current price of 106.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Reitir fasteignaflag hf has a beta of -0.0741 indicating as returns on the benchmark increase, returns on holding Reitir Fasteignaflag are expected to decrease at a much lower rate. During a bear market, however, Reitir fasteignaflag hf is likely to outperform the market. Additionally Reitir fasteignaflag hf has an alpha of 0.2387, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reitir Fasteignaflag Price Density |
| Price |
Predictive Modules for Reitir Fasteignaflag
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reitir fasteignaflag. 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.Reitir Fasteignaflag Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reitir Fasteignaflag is not an exception. The market had few large corrections towards the Reitir Fasteignaflag'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 Reitir fasteignaflag hf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reitir Fasteignaflag within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | 0.1 |
Reitir Fasteignaflag 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 Reitir Fasteignaflag for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reitir fasteignaflag can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reitir fasteignaflag has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reitir fasteignaflag hf has accumulated 89.9 B in total debt with debt to equity ratio (D/E) of 192.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reitir fasteignaflag has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitir Fasteignaflag until it has trouble settling it off, either with new capital or with free cash flow. So, Reitir Fasteignaflag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitir fasteignaflag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitir to invest in growth at high rates of return. When we think about Reitir Fasteignaflag's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.54 B. Net Loss for the year was (90 M) with profit before overhead, payroll, taxes, and interest of 8.23 B. |
Reitir Fasteignaflag 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 Reitir Stock often depends not only on the future outlook of the current and potential Reitir Fasteignaflag'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. Reitir Fasteignaflag's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.62 | |
| Float Shares | 674.85M | |
| Average Daily Volume Last 10 Day | 161.4k | |
| Average Daily Volume In Three Month | 1.57M | |
| Trailing Annual Dividend Yield | 1.94% |
Reitir Fasteignaflag Technical Analysis
Reitir Fasteignaflag's future price can be derived by breaking down and analyzing its technical indicators over time. Reitir Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reitir fasteignaflag hf. In general, you should focus on analyzing Reitir Stock price patterns and their correlations with different microeconomic environments and drivers.
Reitir Fasteignaflag Predictive Forecast Models
Reitir Fasteignaflag's time-series forecasting models is one of many Reitir Fasteignaflag'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 Reitir Fasteignaflag'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 Reitir fasteignaflag
Checking the ongoing alerts about Reitir Fasteignaflag for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reitir fasteignaflag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reitir fasteignaflag has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reitir fasteignaflag hf has accumulated 89.9 B in total debt with debt to equity ratio (D/E) of 192.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reitir fasteignaflag has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitir Fasteignaflag until it has trouble settling it off, either with new capital or with free cash flow. So, Reitir Fasteignaflag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitir fasteignaflag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitir to invest in growth at high rates of return. When we think about Reitir Fasteignaflag's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.54 B. Net Loss for the year was (90 M) with profit before overhead, payroll, taxes, and interest of 8.23 B. |
Other Information on Investing in Reitir Stock
Reitir Fasteignaflag financial ratios help investors to determine whether Reitir 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 Reitir with respect to the benefits of owning Reitir Fasteignaflag security.