Vef AB (Sweden) Chance of Future Stock Price Finishing Under 0.11
| VEFAB Stock | 2.14 0.01 0.47% |
Vef |
Vef AB Target Price Odds to finish below 0.11
The tendency of Vef 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 0.11 or more in 90 days |
| 2.14 | 90 days | 0.11 | near 1 |
Based on a normal probability distribution, the odds of Vef AB to drop to 0.11 or more in 90 days from now is near 1 (This Vef AB probability density function shows the probability of Vef Stock to fall within a particular range of prices over 90 days) . Probability of Vef AB price to stay between 0.11 and its current price of 2.14 at the end of the 90-day period is about 18.84 .
Assuming the 90 days trading horizon Vef AB has a beta of -0.3. This entails as returns on the benchmark increase, returns on holding Vef AB are expected to decrease at a much lower rate. During a bear market, however, Vef AB is likely to outperform the market. Additionally Vef AB has an alpha of 0.0483, implying that it can generate a 0.0483 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vef AB Price Density |
| Price |
Predictive Modules for Vef AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vef 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.Vef AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vef AB is not an exception. The market had few large corrections towards the Vef AB'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 Vef AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vef AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.04 |
Vef AB 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 Vef AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vef 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.| Vef AB has high likelihood to experience some financial distress in the next 2 years | |
| Vef AB generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
Vef AB 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 Vef Stock often depends not only on the future outlook of the current and potential Vef AB'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. Vef AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Vef AB Technical Analysis
Vef AB's future price can be derived by breaking down and analyzing its technical indicators over time. Vef Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vef AB. In general, you should focus on analyzing Vef Stock price patterns and their correlations with different microeconomic environments and drivers.
Vef AB Predictive Forecast Models
Vef AB's time-series forecasting models is one of many Vef AB'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 Vef AB'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 Vef AB
Checking the ongoing alerts about Vef AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vef AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vef AB has high likelihood to experience some financial distress in the next 2 years | |
| Vef AB generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef AB'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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.