Wacker Neuson (Germany) Probability of Future Stock Price Finishing Under 15.8
| WAC Stock | 14.42 0.04 0.28% |
Wacker |
Wacker Neuson Target Price Odds to finish below 15.8
The tendency of Wacker 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 15.80 after 90 days |
| 14.42 | 90 days | 15.80 | close to 99 |
Based on a normal probability distribution, the odds of Wacker Neuson to stay under 15.80 after 90 days from now is close to 99 (This Wacker Neuson SE probability density function shows the probability of Wacker Stock to fall within a particular range of prices over 90 days) . Probability of Wacker Neuson SE price to stay between its current price of 14.42 and 15.80 at the end of the 90-day period is about 30.46 .
Assuming the 90 days trading horizon Wacker Neuson has a beta of 0.56. This entails as returns on the market go up, Wacker Neuson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wacker Neuson SE will be expected to be much smaller as well. Additionally Wacker Neuson SE has an alpha of 0.0774, implying that it can generate a 0.0774 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wacker Neuson Price Density |
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Predictive Modules for Wacker Neuson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wacker Neuson SE. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wacker Neuson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wacker Neuson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wacker Neuson is not an exception. The market had few large corrections towards the Wacker Neuson'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 Wacker Neuson SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wacker Neuson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.02 |
Wacker Neuson 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 Wacker Neuson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wacker Neuson SE 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 78.0% of the company outstanding shares are owned by insiders |
Wacker Neuson 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 Wacker Stock often depends not only on the future outlook of the current and potential Wacker Neuson'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. Wacker Neuson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 328.1 M |
Wacker Neuson Technical Analysis
Wacker Neuson's future price can be derived by breaking down and analyzing its technical indicators over time. Wacker Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wacker Neuson SE. In general, you should focus on analyzing Wacker Stock price patterns and their correlations with different microeconomic environments and drivers.
Wacker Neuson Predictive Forecast Models
Wacker Neuson's time-series forecasting models is one of many Wacker Neuson'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 Wacker Neuson'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 Wacker Neuson SE
Checking the ongoing alerts about Wacker Neuson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wacker Neuson SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 78.0% of the company outstanding shares are owned by insiders |
Additional Tools for Wacker Stock Analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.