Twin Disc (Germany) Probability of Future Stock Price Finishing Over 15.00
| TWN Stock | EUR 15.00 0.10 0.66% |
Twin |
Twin Disc Target Price Odds to finish over 15.00
The tendency of Twin 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 |
| 15.00 | 90 days | 15.00 | about 17.92 |
Based on a normal probability distribution, the odds of Twin Disc to move above the current price in 90 days from now is about 17.92 (This Twin Disc Incorporated probability density function shows the probability of Twin Stock to fall within a particular range of prices over 90 days) .
Twin Disc Price Density |
| Price |
Predictive Modules for Twin Disc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twin Disc. 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.Twin Disc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twin Disc is not an exception. The market had few large corrections towards the Twin Disc'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 Twin Disc Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twin Disc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.02 |
Twin Disc 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 Twin Disc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twin Disc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twin Disc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 340.74 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 97.03 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Twin Disc Incorporated Affects Rotational Strategy Timing - Stock Traders Daily |
Twin Disc Technical Analysis
Twin Disc's future price can be derived by breaking down and analyzing its technical indicators over time. Twin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Twin Disc Incorporated. In general, you should focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environments and drivers.
Twin Disc Predictive Forecast Models
Twin Disc's time-series forecasting models is one of many Twin Disc'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 Twin Disc'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 Twin Disc
Checking the ongoing alerts about Twin Disc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twin Disc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Twin Disc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 340.74 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 97.03 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Twin Disc Incorporated Affects Rotational Strategy Timing - Stock Traders Daily |
Check out Twin Disc Analysis, Twin Disc Valuation, Twin Disc Correlation, Twin Disc Hype Analysis, Twin Disc Volatility, Twin Disc Price History as well as Twin Disc Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.