Waberers (Hungary) Odds of Future Stock Price Finishing Under 3890.0
| WABS Stock | 3,700 50.00 1.33% |
Waberers |
Waberers Target Price Odds to finish below 3890.0
The tendency of Waberers 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 under 3,890 after 90 days |
| 3,700 | 90 days | 3,890 | about 45.13 |
Based on a normal probability distribution, the odds of Waberers to stay under 3,890 after 90 days from now is about 45.13 (This Waberers probability density function shows the probability of Waberers Stock to fall within a particular range of prices over 90 days) . Probability of Waberers price to stay between its current price of 3,700 and 3,890 at the end of the 90-day period is about 44.13 .
Assuming the 90 days trading horizon Waberers has a beta of 0.11. This entails as returns on the market go up, Waberers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waberers will be expected to be much smaller as well. Additionally Waberers 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. Waberers Price Density |
| Price |
Predictive Modules for Waberers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waberers. 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.Waberers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waberers is not an exception. The market had few large corrections towards the Waberers' 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 Waberers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waberers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 91.64 | |
Ir | Information ratio | -0.13 |
Waberers 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 Waberers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waberers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waberers generated a negative expected return over the last 90 days |
Waberers Technical Analysis
Waberers' future price can be derived by breaking down and analyzing its technical indicators over time. Waberers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Waberers. In general, you should focus on analyzing Waberers Stock price patterns and their correlations with different microeconomic environments and drivers.
Waberers Predictive Forecast Models
Waberers' time-series forecasting models is one of many Waberers' 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 Waberers' 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 Waberers
Checking the ongoing alerts about Waberers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Waberers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Waberers generated a negative expected return over the last 90 days |
Additional Tools for Waberers Stock Analysis
When running Waberers' price analysis, check to measure Waberers' 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 Waberers is operating at the current time. Most of Waberers' value examination focuses on studying past and present price action to predict the probability of Waberers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waberers' price. Additionally, you may evaluate how the addition of Waberers to your portfolios can decrease your overall portfolio volatility.