Strabag SE (Austria) Probability of Future Stock Price Finishing Over 37.8
| STR Stock | EUR 37.80 0.40 1.05% |
Strabag |
Strabag SE Target Price Odds to finish over 37.8
The tendency of Strabag 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 above the current price in 90 days |
| 37.80 | 90 days | 37.80 | about 59.39 |
Based on a normal probability distribution, the odds of Strabag SE to move above the current price in 90 days from now is about 59.39 (This Strabag SE probability density function shows the probability of Strabag Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Strabag SE has a beta of 0.42. This usually implies as returns on the market go up, Strabag SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strabag SE will be expected to be much smaller as well. Additionally Strabag SE 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. Strabag SE Price Density |
| Price |
Predictive Modules for Strabag SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strabag SE. 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.Strabag SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strabag SE is not an exception. The market had few large corrections towards the Strabag SE'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 Strabag SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strabag SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.11 |
Strabag SE 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 Strabag SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strabag SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strabag SE generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Strabag SE 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 Strabag Stock often depends not only on the future outlook of the current and potential Strabag SE'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. Strabag SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.6 M |
Strabag SE Technical Analysis
Strabag SE's future price can be derived by breaking down and analyzing its technical indicators over time. Strabag Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Strabag SE. In general, you should focus on analyzing Strabag Stock price patterns and their correlations with different microeconomic environments and drivers.
Strabag SE Predictive Forecast Models
Strabag SE's time-series forecasting models is one of many Strabag SE'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 Strabag SE'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 Strabag SE
Checking the ongoing alerts about Strabag SE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strabag SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Strabag SE generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Strabag Stock
Strabag SE financial ratios help investors to determine whether Strabag 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 Strabag with respect to the benefits of owning Strabag SE security.