Terna Rete (Germany) Probability of Future Stock Price Finishing Under 7.49
| UEI Stock | EUR 7.67 0.05 0.65% |
Terna |
Terna Rete Target Price Odds to finish below 7.49
The tendency of Terna 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 drop to € 7.49 or more in 90 days |
| 7.67 | 90 days | 7.49 | near 1 |
Based on a normal probability distribution, the odds of Terna Rete to drop to € 7.49 or more in 90 days from now is near 1 (This Terna Rete probability density function shows the probability of Terna Stock to fall within a particular range of prices over 90 days) . Probability of Terna Rete price to stay between € 7.49 and its current price of €7.67 at the end of the 90-day period is about 10.61 .
Assuming the 90 days horizon Terna Rete has a beta of 0.18. This usually implies as returns on the market go up, Terna Rete average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Terna Rete will be expected to be much smaller as well. Additionally Terna Rete 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. Terna Rete Price Density |
| Price |
Predictive Modules for Terna Rete
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terna Rete. 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.Terna Rete Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terna Rete is not an exception. The market had few large corrections towards the Terna Rete'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 Terna Rete, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terna Rete within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.15 |
Terna Rete 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 Terna Rete for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terna Rete can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terna Rete generated a negative expected return over the last 90 days | |
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 2.64, implying the company greatly relies on financing operations through barrowing. Terna Rete has a current ratio of 0.81, 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 Terna Rete until it has trouble settling it off, either with new capital or with free cash flow. So, Terna Rete's 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 Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna Rete's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna Rete outstanding shares are owned by insiders |
Terna Rete 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 Terna Stock often depends not only on the future outlook of the current and potential Terna Rete'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. Terna Rete's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B |
Terna Rete Technical Analysis
Terna Rete's future price can be derived by breaking down and analyzing its technical indicators over time. Terna Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terna Rete. In general, you should focus on analyzing Terna Stock price patterns and their correlations with different microeconomic environments and drivers.
Terna Rete Predictive Forecast Models
Terna Rete's time-series forecasting models is one of many Terna Rete'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 Terna Rete'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 Terna Rete
Checking the ongoing alerts about Terna Rete for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Terna Rete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Terna Rete generated a negative expected return over the last 90 days | |
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 2.64, implying the company greatly relies on financing operations through barrowing. Terna Rete has a current ratio of 0.81, 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 Terna Rete until it has trouble settling it off, either with new capital or with free cash flow. So, Terna Rete's 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 Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna Rete's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna Rete outstanding shares are owned by insiders |
Other Information on Investing in Terna Stock
Terna Rete financial ratios help investors to determine whether Terna 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 Terna with respect to the benefits of owning Terna Rete security.