VISHAY INTERTECHNOL (Germany) Probability of Future Stock Price Finishing Under 15.09
| VHY Stock | EUR 17.70 0.20 1.14% |
VISHAY |
VISHAY INTERTECHNOL Target Price Odds to finish below 15.09
The tendency of VISHAY 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 € 15.09 or more in 90 days |
| 17.70 | 90 days | 15.09 | about 6.45 |
Based on a normal probability distribution, the odds of VISHAY INTERTECHNOL to drop to € 15.09 or more in 90 days from now is about 6.45 (This VISHAY INTERTECHNOL probability density function shows the probability of VISHAY Stock to fall within a particular range of prices over 90 days) . Probability of VISHAY INTERTECHNOL price to stay between € 15.09 and its current price of €17.7 at the end of the 90-day period is about 88.73 .
Assuming the 90 days trading horizon VISHAY INTERTECHNOL has a beta of 0.0693. This entails as returns on the market go up, VISHAY INTERTECHNOL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VISHAY INTERTECHNOL will be expected to be much smaller as well. Additionally VISHAY INTERTECHNOL 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. VISHAY INTERTECHNOL Price Density |
| Price |
Predictive Modules for VISHAY INTERTECHNOL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VISHAY INTERTECHNOL. 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.VISHAY INTERTECHNOL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VISHAY INTERTECHNOL is not an exception. The market had few large corrections towards the VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VISHAY INTERTECHNOL 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 | 0.82 | |
Ir | Information ratio | -0.05 |
VISHAY INTERTECHNOL 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 VISHAY Stock often depends not only on the future outlook of the current and potential VISHAY INTERTECHNOL'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. VISHAY INTERTECHNOL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145 M | |
| Dividends Paid | 57.2 M |
VISHAY INTERTECHNOL Technical Analysis
VISHAY INTERTECHNOL's future price can be derived by breaking down and analyzing its technical indicators over time. VISHAY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VISHAY INTERTECHNOL . In general, you should focus on analyzing VISHAY Stock price patterns and their correlations with different microeconomic environments and drivers.
VISHAY INTERTECHNOL Predictive Forecast Models
VISHAY INTERTECHNOL's time-series forecasting models is one of many VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL 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, VISHAY INTERTECHNOL's short interest history, or implied volatility extrapolated from VISHAY INTERTECHNOL options trading.
Additional Tools for VISHAY Stock Analysis
When running VISHAY INTERTECHNOL's price analysis, check to measure VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL is operating at the current time. Most of VISHAY INTERTECHNOL's value examination focuses on studying past and present price action to predict the probability of VISHAY INTERTECHNOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VISHAY INTERTECHNOL's price. Additionally, you may evaluate how the addition of VISHAY INTERTECHNOL to your portfolios can decrease your overall portfolio volatility.