TOTAL GABON (Germany) Probability of Future Stock Price Finishing Under 144.19
| RZW Stock | EUR 185.00 1.50 0.80% |
TOTAL |
TOTAL GABON Target Price Odds to finish below 144.19
The tendency of TOTAL 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 € 144.19 or more in 90 days |
| 185.00 | 90 days | 144.19 | about 1.57 |
Based on a normal probability distribution, the odds of TOTAL GABON to drop to € 144.19 or more in 90 days from now is about 1.57 (This TOTAL GABON probability density function shows the probability of TOTAL Stock to fall within a particular range of prices over 90 days) . Probability of TOTAL GABON price to stay between € 144.19 and its current price of €185.0 at the end of the 90-day period is about 98.0 .
Assuming the 90 days trading horizon TOTAL GABON has a beta of 0.16 indicating as returns on the market go up, TOTAL GABON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TOTAL GABON will be expected to be much smaller as well. Additionally TOTAL GABON has an alpha of 0.278, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TOTAL GABON Price Density |
| Price |
Predictive Modules for TOTAL GABON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOTAL GABON. 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.TOTAL GABON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOTAL GABON is not an exception. The market had few large corrections towards the TOTAL GABON'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 TOTAL GABON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOTAL GABON within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 7.94 | |
Ir | Information ratio | 0.08 |
TOTAL GABON 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 TOTAL Stock often depends not only on the future outlook of the current and potential TOTAL GABON'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. TOTAL GABON's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Dividend Yield | 0.1016 | |
| Short Long Term Debt | 24 M |
TOTAL GABON Technical Analysis
TOTAL GABON's future price can be derived by breaking down and analyzing its technical indicators over time. TOTAL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TOTAL GABON. In general, you should focus on analyzing TOTAL Stock price patterns and their correlations with different microeconomic environments and drivers.
TOTAL GABON Predictive Forecast Models
TOTAL GABON's time-series forecasting models is one of many TOTAL GABON'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 TOTAL GABON'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TOTAL GABON in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TOTAL GABON's short interest history, or implied volatility extrapolated from TOTAL GABON options trading.
Other Information on Investing in TOTAL Stock
TOTAL GABON financial ratios help investors to determine whether TOTAL 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 TOTAL with respect to the benefits of owning TOTAL GABON security.