Reinsurance Group (Germany) Probability of Future Stock Price Finishing Over 132.49
| RGPB Stock | EUR 208.00 2.00 0.95% |
Reinsurance |
Reinsurance Group Target Price Odds to finish over 132.49
The tendency of Reinsurance 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 stay above € 132.49 in 90 days |
| 208.00 | 90 days | 132.49 | close to 99 |
Based on a normal probability distribution, the odds of Reinsurance Group to stay above € 132.49 in 90 days from now is close to 99 (This Reinsurance Group of probability density function shows the probability of Reinsurance Stock to fall within a particular range of prices over 90 days) . Probability of Reinsurance Group price to stay between € 132.49 and its current price of €208.0 at the end of the 90-day period is about 73.67 .
Assuming the 90 days trading horizon Reinsurance Group of has a beta of -0.27 indicating as returns on the benchmark increase, returns on holding Reinsurance Group are expected to decrease at a much lower rate. During a bear market, however, Reinsurance Group of is likely to outperform the market. Additionally Reinsurance Group of has an alpha of 0.1795, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reinsurance Group Price Density |
| Price |
Predictive Modules for Reinsurance Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reinsurance Group. 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.Reinsurance Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reinsurance Group is not an exception. The market had few large corrections towards the Reinsurance Group'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 Reinsurance Group of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reinsurance Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 10.17 | |
Ir | Information ratio | 0.02 |
Reinsurance Group 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 Reinsurance Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reinsurance Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors |
Reinsurance Group 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 Reinsurance Stock often depends not only on the future outlook of the current and potential Reinsurance Group'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. Reinsurance Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.7 M |
Reinsurance Group Technical Analysis
Reinsurance Group's future price can be derived by breaking down and analyzing its technical indicators over time. Reinsurance Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reinsurance Group of. In general, you should focus on analyzing Reinsurance Stock price patterns and their correlations with different microeconomic environments and drivers.
Reinsurance Group Predictive Forecast Models
Reinsurance Group's time-series forecasting models is one of many Reinsurance Group'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 Reinsurance Group'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 Reinsurance Group
Checking the ongoing alerts about Reinsurance Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reinsurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in Reinsurance Stock
When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:Check out Reinsurance Group Backtesting, Reinsurance Group Valuation, Reinsurance Group Correlation, Reinsurance Group Hype Analysis, Reinsurance Group Volatility, Reinsurance Group History as well as Reinsurance Group Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.