Societe De (France) Probability of Future Stock Price Finishing Over 1.24
| TAYN Stock | EUR 1.21 0.00 0.00% |
Societe |
Societe De Target Price Odds to finish over 1.24
The tendency of Societe 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 € 1.24 or more in 90 days |
| 1.21 | 90 days | 1.24 | about 50.0 |
Based on a normal probability distribution, the odds of Societe De to move over € 1.24 or more in 90 days from now is about 50.0 (This Societe de Tayninh probability density function shows the probability of Societe Stock to fall within a particular range of prices over 90 days) . Probability of Societe de Tayninh price to stay between its current price of € 1.21 and € 1.24 at the end of the 90-day period is about 16.39 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.22 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Societe De will likely underperform. Additionally Societe de Tayninh 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. Societe De Price Density |
| Price |
Predictive Modules for Societe De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Societe de Tayninh. 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.Societe De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Societe De is not an exception. The market had few large corrections towards the Societe De'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 Societe de Tayninh, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Societe De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.07 |
Societe De 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 Societe De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Societe de Tayninh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Societe de Tayninh generated a negative expected return over the last 90 days | |
| Societe de Tayninh may become a speculative penny stock | |
| Societe de Tayninh has high historical volatility and very poor performance | |
| Net Loss for the year was (90.87 K) with loss before overhead, payroll, taxes, and interest of (99.43 K). | |
| Societe de Tayninh has accumulated about 535 in cash with (115.83 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
Societe De 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 Societe Stock often depends not only on the future outlook of the current and potential Societe De'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. Societe De's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Short Long Term Debt | 385.00 | |
| Cash And Short Term Investments | 485.00 | |
| Shares Float | 212 K |
Societe De Technical Analysis
Societe De's future price can be derived by breaking down and analyzing its technical indicators over time. Societe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Societe de Tayninh. In general, you should focus on analyzing Societe Stock price patterns and their correlations with different microeconomic environments and drivers.
Societe De Predictive Forecast Models
Societe De's time-series forecasting models is one of many Societe De'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 Societe De'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 Societe de Tayninh
Checking the ongoing alerts about Societe De for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Societe de Tayninh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Societe de Tayninh generated a negative expected return over the last 90 days | |
| Societe de Tayninh may become a speculative penny stock | |
| Societe de Tayninh has high historical volatility and very poor performance | |
| Net Loss for the year was (90.87 K) with loss before overhead, payroll, taxes, and interest of (99.43 K). | |
| Societe de Tayninh has accumulated about 535 in cash with (115.83 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Societe Stock
Societe De financial ratios help investors to determine whether Societe 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 Societe with respect to the benefits of owning Societe De security.