Various Eateries (UK) Probability of Future Stock Price Finishing Under 17.65
| VARE Stock | 18.00 0.00 0.00% |
Various |
Various Eateries Target Price Odds to finish below 17.65
The tendency of Various 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 17.65 or more in 90 days |
| 18.00 | 90 days | 17.65 | near 1 |
Based on a normal probability distribution, the odds of Various Eateries to drop to 17.65 or more in 90 days from now is near 1 (This Various Eateries PLC probability density function shows the probability of Various Stock to fall within a particular range of prices over 90 days) . Probability of Various Eateries PLC price to stay between 17.65 and its current price of 18.0 at the end of the 90-day period is about 63.94 .
Assuming the 90 days trading horizon Various Eateries has a beta of 0.0663. This entails as returns on the market go up, Various Eateries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Various Eateries PLC will be expected to be much smaller as well. Additionally Various Eateries PLC 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. Various Eateries Price Density |
| Price |
Predictive Modules for Various Eateries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Various Eateries PLC. 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.Various Eateries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Various Eateries is not an exception. The market had few large corrections towards the Various Eateries' 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 Various Eateries PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Various Eateries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.38 |
Various Eateries 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 Various Eateries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Various Eateries PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Various Eateries PLC generated a negative expected return over the last 90 days | |
| Various Eateries PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M. | |
| About 70.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Various Eateries PLC Reports Promising Revenue Growth - MSN |
Various Eateries 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 Various Stock often depends not only on the future outlook of the current and potential Various Eateries' 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. Various Eateries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.1 M | |
| Cash And Short Term Investments | 1.9 M |
Various Eateries Technical Analysis
Various Eateries' future price can be derived by breaking down and analyzing its technical indicators over time. Various Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Various Eateries PLC. In general, you should focus on analyzing Various Stock price patterns and their correlations with different microeconomic environments and drivers.
Various Eateries Predictive Forecast Models
Various Eateries' time-series forecasting models is one of many Various Eateries' 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 Various Eateries' 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 Various Eateries PLC
Checking the ongoing alerts about Various Eateries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Various Eateries PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Various Eateries PLC generated a negative expected return over the last 90 days | |
| Various Eateries PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M. | |
| About 70.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Various Eateries PLC Reports Promising Revenue Growth - MSN |
Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.