Roularta (Belgium) Odds of Future Stock Price Finishing Under 12.18
| ROU Stock | EUR 11.05 0.15 1.34% |
Roularta |
Roularta Target Price Odds to finish below 12.18
The tendency of Roularta 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 € 12.18 after 90 days |
| 11.05 | 90 days | 12.18 | close to 99 |
Based on a normal probability distribution, the odds of Roularta to stay under € 12.18 after 90 days from now is close to 99 (This Roularta probability density function shows the probability of Roularta Stock to fall within a particular range of prices over 90 days) . Probability of Roularta price to stay between its current price of € 11.05 and € 12.18 at the end of the 90-day period is over 95.44 .
Assuming the 90 days trading horizon Roularta has a beta of 0.17 indicating as returns on the market go up, Roularta average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roularta will be expected to be much smaller as well. Additionally Roularta 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. Roularta Price Density |
| Price |
Predictive Modules for Roularta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roularta. 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.Roularta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roularta is not an exception. The market had few large corrections towards the Roularta'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 Roularta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roularta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.16 |
Roularta 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 Roularta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roularta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roularta generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Roularta 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 Roularta Stock often depends not only on the future outlook of the current and potential Roularta'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. Roularta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 106.7 M |
Roularta Technical Analysis
Roularta's future price can be derived by breaking down and analyzing its technical indicators over time. Roularta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roularta. In general, you should focus on analyzing Roularta Stock price patterns and their correlations with different microeconomic environments and drivers.
Roularta Predictive Forecast Models
Roularta's time-series forecasting models is one of many Roularta'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 Roularta'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 Roularta
Checking the ongoing alerts about Roularta for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roularta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roularta generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Roularta Stock Analysis
When running Roularta's price analysis, check to measure Roularta'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 Roularta is operating at the current time. Most of Roularta's value examination focuses on studying past and present price action to predict the probability of Roularta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roularta's price. Additionally, you may evaluate how the addition of Roularta to your portfolios can decrease your overall portfolio volatility.