Astoria Quality Kings Etf Probability of Future Etf Price Finishing Under 28.81
| ROE Etf | 31.62 0.37 1.18% |
Astoria |
Astoria Quality Target Price Odds to finish below 28.81
The tendency of Astoria Etf 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 28.81 or more in 90 days |
| 31.62 | 90 days | 28.81 | near 1 |
Based on a normal probability distribution, the odds of Astoria Quality to drop to 28.81 or more in 90 days from now is near 1 (This Astoria Quality Kings probability density function shows the probability of Astoria Etf to fall within a particular range of prices over 90 days) . Probability of Astoria Quality Kings price to stay between 28.81 and its current price of 31.62 at the end of the 90-day period is roughly 96.0 .
Considering the 90-day investment horizon Astoria Quality has a beta of 0.88 indicating Astoria Quality Kings market returns are highly-sensitive to returns on the market. As the market goes up or down, Astoria Quality is expected to follow. Additionally Astoria Quality Kings 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. Astoria Quality Price Density |
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Predictive Modules for Astoria Quality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astoria Quality Kings. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Astoria Quality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astoria Quality is not an exception. The market had few large corrections towards the Astoria Quality'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 Astoria Quality Kings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astoria Quality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.03 |
Astoria Quality 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 Astoria Quality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astoria Quality Kings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Centurion Corporation Limiteds Stock Is Going Strong Is the Market Following Fundamentals |
Astoria Quality Technical Analysis
Astoria Quality's future price can be derived by breaking down and analyzing its technical indicators over time. Astoria Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Astoria Quality Kings. In general, you should focus on analyzing Astoria Etf price patterns and their correlations with different microeconomic environments and drivers.
Astoria Quality Predictive Forecast Models
Astoria Quality's time-series forecasting models is one of many Astoria Quality's etf 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 Astoria Quality'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 etf market movement and maximize returns from investment trading.
Things to note about Astoria Quality Kings
Checking the ongoing alerts about Astoria Quality for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Astoria Quality Kings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from finance.yahoo.com: Centurion Corporation Limiteds Stock Is Going Strong Is the Market Following Fundamentals |
Check out Astoria Quality Backtesting, Portfolio Optimization, Astoria Quality Correlation, Astoria Quality Hype Analysis, Astoria Quality Volatility, Astoria Quality History as well as Astoria Quality Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.