Rmy Cointreau (Germany) Probability of Future Stock Price Finishing Under 138.92
| RMC Stock | EUR 63.50 0.40 0.63% |
Rmy |
Rmy Cointreau Target Price Odds to finish below 138.92
The tendency of Rmy 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 € 138.92 after 90 days |
| 63.50 | 90 days | 138.92 | close to 99 |
Based on a normal probability distribution, the odds of Rmy Cointreau to stay under € 138.92 after 90 days from now is close to 99 (This Rmy Cointreau SA probability density function shows the probability of Rmy Stock to fall within a particular range of prices over 90 days) . Probability of Rmy Cointreau SA price to stay between its current price of € 63.50 and € 138.92 at the end of the 90-day period is about 20.37 .
Assuming the 90 days horizon Rmy Cointreau has a beta of 0.31 indicating as returns on the market go up, Rmy Cointreau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rmy Cointreau SA will be expected to be much smaller as well. Additionally Rmy Cointreau 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. Rmy Cointreau Price Density |
| Price |
Predictive Modules for Rmy Cointreau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rmy Cointreau SA. 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.Rmy Cointreau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rmy Cointreau is not an exception. The market had few large corrections towards the Rmy Cointreau'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 Rmy Cointreau SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rmy Cointreau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.06 |
Rmy Cointreau 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 Rmy Cointreau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rmy Cointreau SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
Rmy Cointreau 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 Rmy Stock often depends not only on the future outlook of the current and potential Rmy Cointreau'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. Rmy Cointreau's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M |
Rmy Cointreau Technical Analysis
Rmy Cointreau's future price can be derived by breaking down and analyzing its technical indicators over time. Rmy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rmy Cointreau SA. In general, you should focus on analyzing Rmy Stock price patterns and their correlations with different microeconomic environments and drivers.
Rmy Cointreau Predictive Forecast Models
Rmy Cointreau's time-series forecasting models is one of many Rmy Cointreau'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 Rmy Cointreau'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 Rmy Cointreau SA
Checking the ongoing alerts about Rmy Cointreau for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rmy Cointreau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Rmy Stock
Rmy Cointreau financial ratios help investors to determine whether Rmy 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 Rmy with respect to the benefits of owning Rmy Cointreau security.