Sofina Socit Anonyme Stock Probability of Future Pink Sheet Price Finishing Over 228.90
| SFNXF Stock | USD 228.90 0.00 0.00% |
Sofina |
Sofina Société Target Price Odds to finish over 228.90
The tendency of Sofina Pink Sheet 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 above the current price in 90 days |
| 228.90 | 90 days | 228.90 | about 98.0 |
Based on a normal probability distribution, the odds of Sofina Société to move above the current price in 90 days from now is about 98.0 (This Sofina Socit Anonyme probability density function shows the probability of Sofina Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sofina Société has a beta of 0.0126. This usually implies as returns on the market go up, Sofina Société average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sofina Socit Anonyme will be expected to be much smaller as well. Additionally Sofina Socit Anonyme 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. Sofina Société Price Density |
| Price |
Predictive Modules for Sofina Société
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sofina Socit Anonyme. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sofina Société's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sofina Société Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sofina Société is not an exception. The market had few large corrections towards the Sofina Société'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 Sofina Socit Anonyme, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sofina Société within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -2.46 |
Sofina Société 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 Sofina Société for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sofina Socit Anonyme can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sofina Socit Anonyme generated a negative expected return over the last 90 days | |
| Sofina Socit Anonyme has accumulated about 573.18 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.12. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Sofina Société 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 Sofina Pink Sheet often depends not only on the future outlook of the current and potential Sofina Société'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. Sofina Société's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M |
Sofina Société Technical Analysis
Sofina Société's future price can be derived by breaking down and analyzing its technical indicators over time. Sofina Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sofina Socit Anonyme. In general, you should focus on analyzing Sofina Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sofina Société Predictive Forecast Models
Sofina Société's time-series forecasting models is one of many Sofina Société's pink sheet 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 Sofina Société'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Sofina Socit Anonyme
Checking the ongoing alerts about Sofina Société for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sofina Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sofina Socit Anonyme generated a negative expected return over the last 90 days | |
| Sofina Socit Anonyme has accumulated about 573.18 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.12. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Sofina Pink Sheet
Sofina Société financial ratios help investors to determine whether Sofina Pink Sheet 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 Sofina with respect to the benefits of owning Sofina Société security.