VIS Containers (Greece) Probability of Future Stock Price Finishing Over 6.96
| VIS Stock | EUR 0.14 0.00 0.00% |
VIS |
VIS Containers Target Price Odds to finish over 6.96
The tendency of VIS 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 move over € 6.96 or more in 90 days |
| 0.14 | 90 days | 6.96 | close to zero percent |
Based on a normal probability distribution, the odds of VIS Containers to move over € 6.96 or more in 90 days from now is close to zero percent (This VIS Containers Manufacturing probability density function shows the probability of VIS Stock to fall within a particular range of prices over 90 days) . Probability of VIS Containers Manuf price to stay between its current price of € 0.14 and € 6.96 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon VIS Containers has a beta of 0.5. This entails as returns on the market go up, VIS Containers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VIS Containers Manufacturing will be expected to be much smaller as well. Additionally VIS Containers Manufacturing 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. VIS Containers Price Density |
| Price |
Predictive Modules for VIS Containers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VIS Containers Manuf. 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.VIS Containers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VIS Containers is not an exception. The market had few large corrections towards the VIS Containers' 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 VIS Containers Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VIS Containers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
VIS Containers 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 VIS Containers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VIS Containers Manuf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VIS Containers Manuf has some characteristics of a very speculative penny stock | |
| VIS Containers Manuf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 17.77 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 739.43 K. | |
| About 91.0% of the company outstanding shares are owned by insiders |
VIS Containers 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 VIS Stock often depends not only on the future outlook of the current and potential VIS Containers' 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. VIS Containers' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 1.3 M |
VIS Containers Technical Analysis
VIS Containers' future price can be derived by breaking down and analyzing its technical indicators over time. VIS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VIS Containers Manufacturing. In general, you should focus on analyzing VIS Stock price patterns and their correlations with different microeconomic environments and drivers.
VIS Containers Predictive Forecast Models
VIS Containers' time-series forecasting models is one of many VIS Containers' 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 VIS Containers' 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 VIS Containers Manuf
Checking the ongoing alerts about VIS Containers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VIS Containers Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VIS Containers Manuf has some characteristics of a very speculative penny stock | |
| VIS Containers Manuf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 17.77 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 739.43 K. | |
| About 91.0% of the company outstanding shares are owned by insiders |
Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.