Vodafone Group Plc Stock Probability of Future Pink Sheet Price Finishing Under 0.83
| VODPF Stock | USD 0.88 0.05 5.38% |
Vodafone |
Vodafone Group Target Price Odds to finish below 0.83
The tendency of Vodafone Pink Sheet 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 $ 0.83 or more in 90 days |
| 0.88 | 90 days | 0.83 | about 7.84 |
Based on a normal probability distribution, the odds of Vodafone Group to drop to $ 0.83 or more in 90 days from now is about 7.84 (This Vodafone Group PLC probability density function shows the probability of Vodafone Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vodafone Group PLC price to stay between $ 0.83 and its current price of $0.88 at the end of the 90-day period is about 10.3 .
Assuming the 90 days horizon Vodafone Group PLC has a beta of -0.12. This entails as returns on the benchmark increase, returns on holding Vodafone Group are expected to decrease at a much lower rate. During a bear market, however, Vodafone Group PLC is likely to outperform the market. Additionally Vodafone Group 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. Vodafone Group Price Density |
| Price |
Predictive Modules for Vodafone Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vodafone Group PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Vodafone Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vodafone Group is not an exception. The market had few large corrections towards the Vodafone Group'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 Vodafone Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vodafone Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.1 |
Vodafone Group 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 Vodafone Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vodafone Group 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.| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC has some characteristics of a very speculative penny stock | |
| Vodafone Group PLC has high historical volatility and very poor performance | |
| Vodafone Group PLC has accumulated 48.32 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Vodafone Group PLC has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodafone Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodafone Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vodafone Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodafone to invest in growth at high rates of return. When we think about Vodafone Group's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Vodafone Group outstanding shares are owned by institutional investors |
Vodafone Group 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 Vodafone Pink Sheet often depends not only on the future outlook of the current and potential Vodafone Group'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. Vodafone Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.4 B |
Vodafone Group Technical Analysis
Vodafone Group's future price can be derived by breaking down and analyzing its technical indicators over time. Vodafone Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vodafone Group PLC. In general, you should focus on analyzing Vodafone Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vodafone Group Predictive Forecast Models
Vodafone Group's time-series forecasting models is one of many Vodafone Group's pink sheet 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 Vodafone Group'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Vodafone Group PLC
Checking the ongoing alerts about Vodafone Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vodafone Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC has some characteristics of a very speculative penny stock | |
| Vodafone Group PLC has high historical volatility and very poor performance | |
| Vodafone Group PLC has accumulated 48.32 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Vodafone Group PLC has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodafone Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodafone Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vodafone Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodafone to invest in growth at high rates of return. When we think about Vodafone Group's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Vodafone Group outstanding shares are owned by institutional investors |
Additional Information and Resources on Investing in Vodafone Pink Sheet
When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Pink Sheet, refer to the following important reports:Check out Vodafone Group Backtesting, Vodafone Group Valuation, Vodafone Group Correlation, Vodafone Group Hype Analysis, Vodafone Group Volatility, Vodafone Group History as well as Vodafone Group Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.