USWE Sports (Sweden) Probability of Future Stock Price Finishing Over 25.57
| USWE Stock | 9.20 0.05 0.54% |
USWE |
USWE Sports Target Price Odds to finish over 25.57
The tendency of USWE 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 over 25.57 or more in 90 days |
| 9.20 | 90 days | 25.57 | close to zero percent |
Based on a normal probability distribution, the odds of USWE Sports to move over 25.57 or more in 90 days from now is close to zero percent (This USWE Sports AB probability density function shows the probability of USWE Stock to fall within a particular range of prices over 90 days) . Probability of USWE Sports AB price to stay between its current price of 9.20 and 25.57 at the end of the 90-day period is about 7.56 .
Assuming the 90 days trading horizon USWE Sports AB has a beta of -0.41. This usually implies as returns on the benchmark increase, returns on holding USWE Sports are expected to decrease at a much lower rate. During a bear market, however, USWE Sports AB is likely to outperform the market. Additionally USWE Sports AB has an alpha of 0.4699, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). USWE Sports Price Density |
| Price |
Predictive Modules for USWE Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USWE Sports AB. 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.USWE Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USWE Sports is not an exception. The market had few large corrections towards the USWE Sports' 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 USWE Sports AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USWE Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.09 |
USWE Sports 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 USWE Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USWE Sports AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| USWE Sports AB had very high historical volatility over the last 90 days | |
| USWE Sports AB has high likelihood to experience some financial distress in the next 2 years | |
| USWE Sports generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
USWE Sports 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 USWE Stock often depends not only on the future outlook of the current and potential USWE Sports' 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. USWE Sports' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 11.5 M |
USWE Sports Technical Analysis
USWE Sports' future price can be derived by breaking down and analyzing its technical indicators over time. USWE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of USWE Sports AB. In general, you should focus on analyzing USWE Stock price patterns and their correlations with different microeconomic environments and drivers.
USWE Sports Predictive Forecast Models
USWE Sports' time-series forecasting models is one of many USWE Sports' 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 USWE Sports' 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 USWE Sports AB
Checking the ongoing alerts about USWE Sports for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for USWE Sports AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| USWE Sports AB had very high historical volatility over the last 90 days | |
| USWE Sports AB has high likelihood to experience some financial distress in the next 2 years | |
| USWE Sports generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
Additional Tools for USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE Sports' 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE Sports' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.