Sequana Medical (Belgium) Probability of Future Stock Price Finishing Over 0.77
| SEQUA Stock | 0.69 0.06 8.00% |
Sequana |
Sequana Medical Target Price Odds to finish over 0.77
The tendency of Sequana 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 move over 0.77 or more in 90 days |
| 0.69 | 90 days | 0.77 | about 86.43 |
Based on a normal probability distribution, the odds of Sequana Medical to move over 0.77 or more in 90 days from now is about 86.43 (This Sequana Medical NV probability density function shows the probability of Sequana Stock to fall within a particular range of prices over 90 days) . Probability of Sequana Medical NV price to stay between its current price of 0.69 and 0.77 at the end of the 90-day period is about 10.69 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.05 . This usually implies Sequana Medical NV market returns are sensitive to returns on the market. As the market goes up or down, Sequana Medical is expected to follow. Additionally Sequana Medical NV 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. Sequana Medical Price Density |
| Price |
Predictive Modules for Sequana Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sequana Medical NV. 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.Sequana Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sequana Medical is not an exception. The market had few large corrections towards the Sequana Medical'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 Sequana Medical NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sequana Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.03 |
Sequana Medical 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 Sequana Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sequana Medical NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sequana Medical NV generated a negative expected return over the last 90 days | |
| Sequana Medical NV has high historical volatility and very poor performance | |
| Sequana Medical NV has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 370.5 K. Net Loss for the year was (23.62 M) with profit before overhead, payroll, taxes, and interest of 718 K. | |
| Sequana Medical generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Sequana Medical 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 Sequana Stock often depends not only on the future outlook of the current and potential Sequana Medical'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. Sequana Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 9.6 M |
Sequana Medical Technical Analysis
Sequana Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Sequana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sequana Medical NV. In general, you should focus on analyzing Sequana Stock price patterns and their correlations with different microeconomic environments and drivers.
Sequana Medical Predictive Forecast Models
Sequana Medical's time-series forecasting models is one of many Sequana Medical'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 Sequana Medical'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 Sequana Medical NV
Checking the ongoing alerts about Sequana Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sequana Medical NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sequana Medical NV generated a negative expected return over the last 90 days | |
| Sequana Medical NV has high historical volatility and very poor performance | |
| Sequana Medical NV has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 370.5 K. Net Loss for the year was (23.62 M) with profit before overhead, payroll, taxes, and interest of 718 K. | |
| Sequana Medical generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Sequana Stock
Sequana Medical financial ratios help investors to determine whether Sequana 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 Sequana with respect to the benefits of owning Sequana Medical security.