11880 Solutions (Germany) Probability of Future Stock Price Finishing Over 0.72
| TGT Stock | EUR 0.72 0.05 6.49% |
11880 |
11880 Solutions Target Price Odds to finish over 0.72
The tendency of 11880 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 |
| 0.72 | 90 days | 0.72 | about 89.29 |
Based on a normal probability distribution, the odds of 11880 Solutions to move above the current price in 90 days from now is about 89.29 (This 11880 Solutions AG probability density function shows the probability of 11880 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.6 . 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, 11880 Solutions will likely underperform. Additionally 11880 Solutions AG 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. 11880 Solutions Price Density |
| Price |
Predictive Modules for 11880 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 11880 Solutions AG. 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.11880 Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 11880 Solutions is not an exception. The market had few large corrections towards the 11880 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 11880 Solutions AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 11880 Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0 |
11880 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 11880 Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 11880 Solutions AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 11880 Solutions AG had very high historical volatility over the last 90 days | |
| 11880 Solutions AG has some characteristics of a very speculative penny stock | |
| 11880 Solutions AG has accumulated 469 K in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. 11880 Solutions AG has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 11880 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, 11880 Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 11880 Solutions AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 11880 to invest in growth at high rates of return. When we think about 11880 Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of 11880 Solutions outstanding shares are owned by corporate insiders |
11880 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 11880 Stock often depends not only on the future outlook of the current and potential 11880 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. 11880 Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M |
11880 Solutions Technical Analysis
11880 Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. 11880 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 11880 Solutions AG. In general, you should focus on analyzing 11880 Stock price patterns and their correlations with different microeconomic environments and drivers.
11880 Solutions Predictive Forecast Models
11880 Solutions' time-series forecasting models is one of many 11880 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 11880 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 11880 Solutions AG
Checking the ongoing alerts about 11880 Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 11880 Solutions AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 11880 Solutions AG had very high historical volatility over the last 90 days | |
| 11880 Solutions AG has some characteristics of a very speculative penny stock | |
| 11880 Solutions AG has accumulated 469 K in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. 11880 Solutions AG has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 11880 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, 11880 Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 11880 Solutions AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 11880 to invest in growth at high rates of return. When we think about 11880 Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of 11880 Solutions outstanding shares are owned by corporate insiders |
Other Information on Investing in 11880 Stock
11880 Solutions financial ratios help investors to determine whether 11880 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 11880 with respect to the benefits of owning 11880 Solutions security.