URBAN OUTFITTERS (Germany) Probability of Future Stock Price Finishing Over 36.46
| UOF Stock | 37.80 0.80 2.16% |
URBAN |
URBAN OUTFITTERS Target Price Odds to finish over 36.46
The tendency of URBAN 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 stay above 36.46 in 90 days |
| 37.80 | 90 days | 36.46 | roughly 2.85 |
Based on a normal probability distribution, the odds of URBAN OUTFITTERS to stay above 36.46 in 90 days from now is roughly 2.85 (This URBAN OUTFITTERS probability density function shows the probability of URBAN Stock to fall within a particular range of prices over 90 days) . Probability of URBAN OUTFITTERS price to stay between 36.46 and its current price of 37.8 at the end of the 90-day period is roughly 2.62 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.04 . This usually implies URBAN OUTFITTERS market returns are related to returns on the market. As the market goes up or down, URBAN OUTFITTERS is expected to follow. Additionally URBAN OUTFITTERS has an alpha of 0.036, implying that it can generate a 0.036 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). URBAN OUTFITTERS Price Density |
| Price |
Predictive Modules for URBAN OUTFITTERS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as URBAN OUTFITTERS. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of URBAN OUTFITTERS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
URBAN OUTFITTERS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. URBAN OUTFITTERS is not an exception. The market had few large corrections towards the URBAN OUTFITTERS'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 URBAN OUTFITTERS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of URBAN OUTFITTERS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.02 |
URBAN OUTFITTERS 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 URBAN Stock often depends not only on the future outlook of the current and potential URBAN OUTFITTERS'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. URBAN OUTFITTERS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.4 M |
URBAN OUTFITTERS Technical Analysis
URBAN OUTFITTERS's future price can be derived by breaking down and analyzing its technical indicators over time. URBAN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of URBAN OUTFITTERS. In general, you should focus on analyzing URBAN Stock price patterns and their correlations with different microeconomic environments and drivers.
URBAN OUTFITTERS Predictive Forecast Models
URBAN OUTFITTERS's time-series forecasting models is one of many URBAN OUTFITTERS'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 URBAN OUTFITTERS'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards URBAN OUTFITTERS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, URBAN OUTFITTERS's short interest history, or implied volatility extrapolated from URBAN OUTFITTERS options trading.
Additional Tools for URBAN Stock Analysis
When running URBAN OUTFITTERS's price analysis, check to measure URBAN OUTFITTERS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy URBAN OUTFITTERS is operating at the current time. Most of URBAN OUTFITTERS's value examination focuses on studying past and present price action to predict the probability of URBAN OUTFITTERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URBAN OUTFITTERS's price. Additionally, you may evaluate how the addition of URBAN OUTFITTERS to your portfolios can decrease your overall portfolio volatility.