Wells Fargo (Germany) Probability of Future Stock Price Finishing Under 86.67

WFC Stock  EUR 87.35  0.40  0.46%   
Wells Fargo's future price is the expected price of Wells Fargo instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of West Fraser Timber performance during a given time horizon utilizing its historical volatility. Check out Wells Fargo Backtesting, Wells Fargo Valuation, Wells Fargo Correlation, Wells Fargo Hype Analysis, Wells Fargo Volatility, Wells Fargo History as well as Wells Fargo Performance.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
  
Please specify Wells Fargo's target price for which you would like Wells Fargo odds to be computed.

Wells Fargo Target Price Odds to finish below 86.67

The tendency of Wells 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 PriceHorizonTarget PriceOdds to drop to € 86.67  or more in 90 days
 87.35 90 days 86.67 
about 45.21
Based on a normal probability distribution, the odds of Wells Fargo to drop to € 86.67  or more in 90 days from now is about 45.21 (This West Fraser Timber probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) . Probability of West Fraser Timber price to stay between € 86.67  and its current price of €87.35 at the end of the 90-day period is about 7.85 .
Assuming the 90 days horizon Wells Fargo has a beta of 0.23. This entails as returns on the market go up, Wells Fargo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding West Fraser Timber will be expected to be much smaller as well. Additionally West Fraser Timber has an alpha of 0.1692, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Wells Fargo Price Density   
       Price  

Predictive Modules for Wells Fargo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Fraser Timber. 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.
Hype
Prediction
LowEstimatedHigh
86.1387.7589.37
Details
Intrinsic
Valuation
LowRealHigh
86.0387.6589.27
Details
Naive
Forecast
LowNextHigh
80.6882.3083.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.4690.4994.52
Details

Wells Fargo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wells Fargo is not an exception. The market had few large corrections towards the Wells Fargo'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 West Fraser Timber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wells Fargo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.23
σ
Overall volatility
3.45
Ir
Information ratio 0.05

Wells Fargo 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 Wells Fargo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Fraser Timber 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 33.0% of the company outstanding shares are owned by insiders

Wells Fargo 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 Wells Stock often depends not only on the future outlook of the current and potential Wells Fargo'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. Wells Fargo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.6 M

Wells Fargo Technical Analysis

Wells Fargo's future price can be derived by breaking down and analyzing its technical indicators over time. Wells Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of West Fraser Timber. In general, you should focus on analyzing Wells Stock price patterns and their correlations with different microeconomic environments and drivers.

Wells Fargo Predictive Forecast Models

Wells Fargo's time-series forecasting models is one of many Wells Fargo'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 Wells Fargo'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 West Fraser Timber

Checking the ongoing alerts about Wells Fargo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for West Fraser Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 33.0% of the company outstanding shares are owned by insiders

Additional Information and Resources on Investing in Wells Stock

When determining whether West Fraser Timber is a strong investment it is important to analyze Wells Fargo'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 Wells Fargo's future performance. For an informed investment choice regarding Wells Stock, refer to the following important reports:
Check out Wells Fargo Backtesting, Wells Fargo Valuation, Wells Fargo Correlation, Wells Fargo Hype Analysis, Wells Fargo Volatility, Wells Fargo History as well as Wells Fargo Performance.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.