Flughafen Zrich Ag Stock Probability of Future Pink Sheet Price Finishing Over 261.80

UZAPF Stock  USD 238.00  0.00  0.00%   
Flughafen Zürich's future price is the expected price of Flughafen Zürich instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Flughafen Zrich AG performance during a given time horizon utilizing its historical volatility. Check out Flughafen Zürich Backtesting, Flughafen Zürich Valuation, Flughafen Zürich Correlation, Flughafen Zürich Hype Analysis, Flughafen Zürich Volatility, Flughafen Zürich History as well as Flughafen Zürich Performance.
  
Please specify Flughafen Zürich's target price for which you would like Flughafen Zürich odds to be computed.

Flughafen Zürich Target Price Odds to finish over 261.80

The tendency of Flughafen Pink Sheet 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 PriceHorizonTarget PriceOdds to move over $ 261.80  or more in 90 days
 238.00 90 days 261.80 
near 1
Based on a normal probability distribution, the odds of Flughafen Zürich to move over $ 261.80  or more in 90 days from now is near 1 (This Flughafen Zrich AG probability density function shows the probability of Flughafen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Flughafen Zrich AG price to stay between its current price of $ 238.00  and $ 261.80  at the end of the 90-day period is about 23.95 .
Assuming the 90 days horizon Flughafen Zrich AG has a beta of -0.0947. This usually implies as returns on the benchmark increase, returns on holding Flughafen Zürich are expected to decrease at a much lower rate. During a bear market, however, Flughafen Zrich AG is likely to outperform the market. Additionally Flughafen Zrich AG has an alpha of 0.0682, implying that it can generate a 0.0682 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Flughafen Zürich Price Density   
       Price  

Predictive Modules for Flughafen Zürich

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flughafen Zrich AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
236.60238.00239.40
Details
Intrinsic
Valuation
LowRealHigh
226.45227.85261.80
Details
Naive
Forecast
LowNextHigh
234.45235.85237.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
238.00238.00238.00
Details

Flughafen Zürich Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flughafen Zürich is not an exception. The market had few large corrections towards the Flughafen Zürich'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 Flughafen Zrich AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flughafen Zürich within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.09
σ
Overall volatility
4.93
Ir
Information ratio -0.05

Flughafen Zürich 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 Flughafen Zürich for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flughafen Zrich AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M.
About 39.0% of the company outstanding shares are owned by insiders

Flughafen Zürich 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 Flughafen Pink Sheet often depends not only on the future outlook of the current and potential Flughafen Zürich'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. Flughafen Zürich's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.7 M

Flughafen Zürich Technical Analysis

Flughafen Zürich's future price can be derived by breaking down and analyzing its technical indicators over time. Flughafen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flughafen Zrich AG. In general, you should focus on analyzing Flughafen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Flughafen Zürich Predictive Forecast Models

Flughafen Zürich's time-series forecasting models is one of many Flughafen Zürich's pink sheet 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 Flughafen Zürich'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Flughafen Zrich AG

Checking the ongoing alerts about Flughafen Zürich for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flughafen Zrich AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M.
About 39.0% of the company outstanding shares are owned by insiders

Other Information on Investing in Flughafen Pink Sheet

Flughafen Zürich financial ratios help investors to determine whether Flughafen Pink Sheet 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 Flughafen with respect to the benefits of owning Flughafen Zürich security.