Solid FAB (Sweden) Probability of Future Stock Price Finishing Over 90.07
| SFAB Stock | 88.00 0.20 0.23% |
Solid |
Solid FAB Target Price Odds to finish over 90.07
The tendency of Solid 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 90.07 or more in 90 days |
| 88.00 | 90 days | 90.07 | near 1 |
Based on a normal probability distribution, the odds of Solid FAB to move over 90.07 or more in 90 days from now is near 1 (This Solid FAB probability density function shows the probability of Solid Stock to fall within a particular range of prices over 90 days) . Probability of Solid FAB price to stay between its current price of 88.00 and 90.07 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Solid FAB has a beta of 0.24. This usually implies as returns on the market go up, Solid FAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Solid FAB will be expected to be much smaller as well. Additionally Solid FAB 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. Solid FAB Price Density |
| Price |
Predictive Modules for Solid FAB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solid FAB. 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.Solid FAB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solid FAB is not an exception. The market had few large corrections towards the Solid FAB'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 Solid FAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solid FAB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.06 |
Solid FAB 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 Solid FAB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solid FAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 39.0% of the company outstanding shares are owned by corporate insiders |
Solid FAB 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 Solid Stock often depends not only on the future outlook of the current and potential Solid FAB'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. Solid FAB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Shares Float | 13.7 M |
Solid FAB Technical Analysis
Solid FAB's future price can be derived by breaking down and analyzing its technical indicators over time. Solid Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Solid FAB. In general, you should focus on analyzing Solid Stock price patterns and their correlations with different microeconomic environments and drivers.
Solid FAB Predictive Forecast Models
Solid FAB's time-series forecasting models is one of many Solid FAB'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 Solid FAB'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 Solid FAB
Checking the ongoing alerts about Solid FAB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Solid FAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.