Tikehau Capital (France) Probability of Future Stock Price Finishing Over 20.6
| TKO Stock | EUR 20.60 0.10 0.49% |
Tikehau |
Tikehau Capital Target Price Odds to finish over 20.6
The tendency of Tikehau 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 |
| 20.60 | 90 days | 20.60 | about 92.21 |
Based on a normal probability distribution, the odds of Tikehau Capital to move above the current price in 90 days from now is about 92.21 (This Tikehau Capital probability density function shows the probability of Tikehau Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Tikehau Capital has a beta of 0.63. This usually implies as returns on the market go up, Tikehau Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tikehau Capital will be expected to be much smaller as well. Additionally Tikehau Capital 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. Tikehau Capital Price Density |
| Price |
Predictive Modules for Tikehau Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tikehau Capital. 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.Tikehau Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tikehau Capital is not an exception. The market had few large corrections towards the Tikehau Capital'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 Tikehau Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tikehau Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.22 |
Tikehau Capital 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 Tikehau Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tikehau Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tikehau Capital generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Tikehau Capital 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 Tikehau Stock often depends not only on the future outlook of the current and potential Tikehau Capital'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. Tikehau Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.4 M | |
| Cash And Short Term Investments | 1.3 B |
Tikehau Capital Technical Analysis
Tikehau Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Tikehau Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tikehau Capital. In general, you should focus on analyzing Tikehau Stock price patterns and their correlations with different microeconomic environments and drivers.
Tikehau Capital Predictive Forecast Models
Tikehau Capital's time-series forecasting models is one of many Tikehau Capital'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 Tikehau Capital'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 Tikehau Capital
Checking the ongoing alerts about Tikehau Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tikehau Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tikehau Capital generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Tikehau Stock
Tikehau Capital financial ratios help investors to determine whether Tikehau 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 Tikehau with respect to the benefits of owning Tikehau Capital security.