Viafin Service (Finland) Probability of Future Stock Price Finishing Over 18.1
| VIAFIN Stock | EUR 19.10 0.10 0.52% |
Viafin |
Viafin Service Target Price Odds to finish over 18.1
The tendency of Viafin 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 stay above € 18.10 in 90 days |
| 19.10 | 90 days | 18.10 | about 56.24 |
Based on a normal probability distribution, the odds of Viafin Service to stay above € 18.10 in 90 days from now is about 56.24 (This Viafin Service Oyj probability density function shows the probability of Viafin Stock to fall within a particular range of prices over 90 days) . Probability of Viafin Service Oyj price to stay between € 18.10 and its current price of €19.1 at the end of the 90-day period is about 46.06 .
Assuming the 90 days trading horizon Viafin Service Oyj has a beta of -0.0561. This entails as returns on the benchmark increase, returns on holding Viafin Service are expected to decrease at a much lower rate. During a bear market, however, Viafin Service Oyj is likely to outperform the market. Additionally Viafin Service Oyj has an alpha of 0.1859, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Viafin Service Price Density |
| Price |
Predictive Modules for Viafin Service
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viafin Service Oyj. 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.Viafin Service Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viafin Service is not an exception. The market had few large corrections towards the Viafin Service'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 Viafin Service Oyj, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viafin Service within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.04 |
Viafin Service 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 Viafin Service for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viafin Service Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 39.0% of the company outstanding shares are owned by insiders |
Viafin Service 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 Viafin Stock often depends not only on the future outlook of the current and potential Viafin Service'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. Viafin Service's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.35 | |
| Float Shares | 994.48k | |
| Average Daily Volume Last 10 Day | 1.39k | |
| Average Daily Volume In Three Month | 2.08k | |
| Trailing Annual Dividend Yield | 2.33% |
Viafin Service Technical Analysis
Viafin Service's future price can be derived by breaking down and analyzing its technical indicators over time. Viafin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viafin Service Oyj. In general, you should focus on analyzing Viafin Stock price patterns and their correlations with different microeconomic environments and drivers.
Viafin Service Predictive Forecast Models
Viafin Service's time-series forecasting models is one of many Viafin Service'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 Viafin Service'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 Viafin Service Oyj
Checking the ongoing alerts about Viafin Service for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viafin Service Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 39.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Viafin Stock
Viafin Service financial ratios help investors to determine whether Viafin Stock 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 Viafin with respect to the benefits of owning Viafin Service security.