Bodegas Riojanas (Spain) Probability of Future Stock Price Finishing Under 3.46
| RIO Stock | EUR 3.32 0.14 4.05% |
Bodegas |
Bodegas Riojanas Target Price Odds to finish below 3.46
The tendency of Bodegas 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 under € 3.46 after 90 days |
| 3.32 | 90 days | 3.46 | about 1.15 |
Based on a normal probability distribution, the odds of Bodegas Riojanas to stay under € 3.46 after 90 days from now is about 1.15 (This Bodegas Riojanas SA probability density function shows the probability of Bodegas Stock to fall within a particular range of prices over 90 days) . Probability of Bodegas Riojanas price to stay between its current price of € 3.32 and € 3.46 at the end of the 90-day period is about 1.1 .
Assuming the 90 days trading horizon Bodegas Riojanas SA has a beta of -0.0948 indicating as returns on the benchmark increase, returns on holding Bodegas Riojanas are expected to decrease at a much lower rate. During a bear market, however, Bodegas Riojanas SA is likely to outperform the market. Additionally Bodegas Riojanas 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. Bodegas Riojanas Price Density |
| Price |
Predictive Modules for Bodegas Riojanas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bodegas Riojanas. 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.Bodegas Riojanas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bodegas Riojanas is not an exception. The market had few large corrections towards the Bodegas Riojanas' 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 Bodegas Riojanas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bodegas Riojanas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.24 |
Bodegas Riojanas 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 Bodegas Riojanas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bodegas Riojanas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bodegas Riojanas generated a negative expected return over the last 90 days | |
| Bodegas Riojanas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Bodegas Riojanas 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 Bodegas Stock often depends not only on the future outlook of the current and potential Bodegas Riojanas' 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. Bodegas Riojanas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M |
Bodegas Riojanas Technical Analysis
Bodegas Riojanas' future price can be derived by breaking down and analyzing its technical indicators over time. Bodegas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bodegas Riojanas SA. In general, you should focus on analyzing Bodegas Stock price patterns and their correlations with different microeconomic environments and drivers.
Bodegas Riojanas Predictive Forecast Models
Bodegas Riojanas' time-series forecasting models is one of many Bodegas Riojanas' 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 Bodegas Riojanas' 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 Bodegas Riojanas
Checking the ongoing alerts about Bodegas Riojanas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bodegas Riojanas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bodegas Riojanas generated a negative expected return over the last 90 days | |
| Bodegas Riojanas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Bodegas Stock
Bodegas Riojanas financial ratios help investors to determine whether Bodegas 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 Bodegas with respect to the benefits of owning Bodegas Riojanas security.