STORE ELECTRONIC (Germany) Probability of Future Stock Price Finishing Over 139.54
| S4M Stock | EUR 140.20 1.60 1.13% |
STORE |
STORE ELECTRONIC Target Price Odds to finish over 139.54
The tendency of STORE 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 above € 139.54 in 90 days |
| 140.20 | 90 days | 139.54 | about 70.14 |
Based on a normal probability distribution, the odds of STORE ELECTRONIC to stay above € 139.54 in 90 days from now is about 70.14 (This STORE ELECTRONIC probability density function shows the probability of STORE Stock to fall within a particular range of prices over 90 days) . Probability of STORE ELECTRONIC price to stay between € 139.54 and its current price of €140.2 at the end of the 90-day period is nearly 4.19 .
Assuming the 90 days trading horizon STORE ELECTRONIC has a beta of 0.47. This usually implies as returns on the market go up, STORE ELECTRONIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STORE ELECTRONIC will be expected to be much smaller as well. Additionally STORE ELECTRONIC 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. STORE ELECTRONIC Price Density |
| Price |
Predictive Modules for STORE ELECTRONIC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STORE ELECTRONIC. 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.STORE ELECTRONIC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STORE ELECTRONIC is not an exception. The market had few large corrections towards the STORE ELECTRONIC'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 STORE ELECTRONIC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STORE ELECTRONIC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.07 |
STORE ELECTRONIC 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 STORE Stock often depends not only on the future outlook of the current and potential STORE ELECTRONIC'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. STORE ELECTRONIC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Short Term Investments | 3.2 M |
STORE ELECTRONIC Technical Analysis
STORE ELECTRONIC's future price can be derived by breaking down and analyzing its technical indicators over time. STORE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of STORE ELECTRONIC. In general, you should focus on analyzing STORE Stock price patterns and their correlations with different microeconomic environments and drivers.
STORE ELECTRONIC Predictive Forecast Models
STORE ELECTRONIC's time-series forecasting models is one of many STORE ELECTRONIC'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 STORE ELECTRONIC'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 STORE ELECTRONIC 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, STORE ELECTRONIC's short interest history, or implied volatility extrapolated from STORE ELECTRONIC options trading.
Other Information on Investing in STORE Stock
STORE ELECTRONIC financial ratios help investors to determine whether STORE 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 STORE with respect to the benefits of owning STORE ELECTRONIC security.