Regal Hotels (Germany) Probability of Future Stock Price Finishing Over 0.29
| RH6B Stock | EUR 0.29 0.01 3.57% |
Regal |
Regal Hotels Target Price Odds to finish over 0.29
The tendency of Regal 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 above the current price in 90 days |
| 0.29 | 90 days | 0.29 | about 9.1 |
Based on a normal probability distribution, the odds of Regal Hotels to move above the current price in 90 days from now is about 9.1 (This Regal Hotels International probability density function shows the probability of Regal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Regal Hotels International has a beta of -0.0712 indicating as returns on the benchmark increase, returns on holding Regal Hotels are expected to decrease at a much lower rate. During a bear market, however, Regal Hotels International is likely to outperform the market. Additionally Regal Hotels International 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. Regal Hotels Price Density |
| Price |
Predictive Modules for Regal Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regal Hotels Interna. 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.Regal Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regal Hotels is not an exception. The market had few large corrections towards the Regal Hotels' 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 Regal Hotels International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regal Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
Regal Hotels 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 Regal Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regal Hotels Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regal Hotels Interna has some characteristics of a very speculative penny stock | |
| Regal Hotels Interna has high likelihood to experience some financial distress in the next 2 years | |
| Regal Hotels Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 986.6 M. Net Loss for the year was (494.4 M) with profit before overhead, payroll, taxes, and interest of 265.6 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Regal Hotels 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 Regal Stock often depends not only on the future outlook of the current and potential Regal Hotels' 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. Regal Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 898.8 M |
Regal Hotels Technical Analysis
Regal Hotels' future price can be derived by breaking down and analyzing its technical indicators over time. Regal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regal Hotels International. In general, you should focus on analyzing Regal Stock price patterns and their correlations with different microeconomic environments and drivers.
Regal Hotels Predictive Forecast Models
Regal Hotels' time-series forecasting models is one of many Regal Hotels' 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 Regal Hotels' 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 Regal Hotels Interna
Checking the ongoing alerts about Regal Hotels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regal Hotels Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regal Hotels Interna has some characteristics of a very speculative penny stock | |
| Regal Hotels Interna has high likelihood to experience some financial distress in the next 2 years | |
| Regal Hotels Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 986.6 M. Net Loss for the year was (494.4 M) with profit before overhead, payroll, taxes, and interest of 265.6 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Regal Stock
Regal Hotels financial ratios help investors to determine whether Regal 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 Regal with respect to the benefits of owning Regal Hotels security.