Wells Fargo (Brazil) Probability of Future Stock Price Finishing Over 113.62

WFCO34 Stock  BRL 108.86  0.61  0.56%   
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 Wells Fargo 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 information on how to trade Wells Stock refer to our How to Trade Wells Stock 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 over 113.62

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 move over R$ 113.62  or more in 90 days
 108.86 90 days 113.62 
about 9.51
Based on a normal probability distribution, the odds of Wells Fargo to move over R$ 113.62  or more in 90 days from now is about 9.51 (This Wells Fargo probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) . Probability of Wells Fargo price to stay between its current price of R$ 108.86  and R$ 113.62  at the end of the 90-day period is about 6.85 .
Assuming the 90 days trading horizon Wells Fargo has a beta of -0.18. This entails as returns on the benchmark increase, returns on holding Wells Fargo are expected to decrease at a much lower rate. During a bear market, however, Wells Fargo is likely to outperform the market. Additionally Wells Fargo has an alpha of 0.615, implying that it can generate a 0.62 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 Wells Fargo. 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
106.43108.86111.29
Details
Intrinsic
Valuation
LowRealHigh
79.2181.64119.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wells Fargo. Your research has to be compared to or analyzed against Wells Fargo's peers to derive any actionable benefits. When done correctly, Wells Fargo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wells Fargo.

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 Wells Fargo, 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
0.62
β
Beta against Dow Jones-0.18
σ
Overall volatility
14.42
Ir
Information ratio 0.25

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 Wells Fargo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wells Fargo has accumulated about 336.31 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.15.

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 Outstanding3.8 B

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 Wells Fargo. 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 Wells Fargo

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 Wells Fargo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wells Fargo has accumulated about 336.31 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.15.

Additional Information and Resources on Investing in Wells Stock

When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:
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 information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.