Siili Solutions (Finland) Probability of Future Stock Price Finishing Under 4.06
| SIILI Stock | EUR 5.86 0.24 3.93% |
Siili |
Siili Solutions Target Price Odds to finish below 4.06
The tendency of Siili 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 € 4.06 or more in 90 days |
| 5.86 | 90 days | 4.06 | near 1 |
Based on a normal probability distribution, the odds of Siili Solutions to drop to € 4.06 or more in 90 days from now is near 1 (This Siili Solutions Oyj probability density function shows the probability of Siili Stock to fall within a particular range of prices over 90 days) . Probability of Siili Solutions Oyj price to stay between € 4.06 and its current price of €5.86 at the end of the 90-day period is about 5.85 .
Assuming the 90 days trading horizon Siili Solutions has a beta of 0.59. This usually implies as returns on the market go up, Siili Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Siili Solutions Oyj will be expected to be much smaller as well. Additionally Siili Solutions Oyj 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. Siili Solutions Price Density |
| Price |
Predictive Modules for Siili Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Siili Solutions Oyj. 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.Siili Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Siili Solutions is not an exception. The market had few large corrections towards the Siili Solutions' 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 Siili Solutions Oyj, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Siili Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.25 |
Siili Solutions 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 Siili Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Siili Solutions Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Siili Solutions Oyj generated a negative expected return over the last 90 days | |
| The company has €25.64 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by institutional investors |
Siili Solutions 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 Siili Stock often depends not only on the future outlook of the current and potential Siili Solutions' 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. Siili Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M |
Siili Solutions Technical Analysis
Siili Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Siili Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Siili Solutions Oyj. In general, you should focus on analyzing Siili Stock price patterns and their correlations with different microeconomic environments and drivers.
Siili Solutions Predictive Forecast Models
Siili Solutions' time-series forecasting models is one of many Siili Solutions' 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 Siili Solutions' 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 Siili Solutions Oyj
Checking the ongoing alerts about Siili Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Siili Solutions Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Siili Solutions Oyj generated a negative expected return over the last 90 days | |
| The company has €25.64 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by institutional investors |
Other Information on Investing in Siili Stock
Siili Solutions financial ratios help investors to determine whether Siili 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 Siili with respect to the benefits of owning Siili Solutions security.