River (UK) Chance of Future Stock Price Finishing Under 175.78
| RMMC Stock | 179.50 4.50 2.45% |
River |
River Target Price Odds to finish below 175.78
The tendency of River 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 175.78 or more in 90 days |
| 179.50 | 90 days | 175.78 | about 34.72 |
Based on a normal probability distribution, the odds of River to drop to 175.78 or more in 90 days from now is about 34.72 (This River and Mercantile probability density function shows the probability of River Stock to fall within a particular range of prices over 90 days) . Probability of River and Mercantile price to stay between 175.78 and its current price of 179.5 at the end of the 90-day period is about 32.38 .
Assuming the 90 days trading horizon River has a beta of 0.0351 indicating as returns on the market go up, River average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding River and Mercantile will be expected to be much smaller as well. Additionally River and Mercantile 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. River Price Density |
| Price |
Predictive Modules for River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as River and Mercantile. 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.River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. River is not an exception. The market had few large corrections towards the River'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 River and Mercantile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | -0.2 |
River 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 River for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for River and Mercantile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| River and Mercantile generated a negative expected return over the last 90 days | |
| River generates negative cash flow from operations | |
| Latest headline from news.google.com: River and Mercantile UK Micro Cap Stock Price Down 2.4 percent - Time to Sell - MarketBeat |
River 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 River Stock often depends not only on the future outlook of the current and potential River'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. River's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Cash And Short Term Investments | 415.3 K |
River Technical Analysis
River's future price can be derived by breaking down and analyzing its technical indicators over time. River Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of River and Mercantile. In general, you should focus on analyzing River Stock price patterns and their correlations with different microeconomic environments and drivers.
River Predictive Forecast Models
River's time-series forecasting models is one of many River'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 River'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 River and Mercantile
Checking the ongoing alerts about River for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for River and Mercantile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| River and Mercantile generated a negative expected return over the last 90 days | |
| River generates negative cash flow from operations | |
| Latest headline from news.google.com: River and Mercantile UK Micro Cap Stock Price Down 2.4 percent - Time to Sell - MarketBeat |
Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.