Whats Cooking (Belgium) Probability of Future Stock Price Finishing Under 105.26
| WHATS Stock | 105.50 0.50 0.48% |
Whats |
Whats Cooking Target Price Odds to finish below 105.26
The tendency of Whats 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 drop to 105.26 or more in 90 days |
| 105.50 | 90 days | 105.26 | about 80.17 |
Based on a normal probability distribution, the odds of Whats Cooking to drop to 105.26 or more in 90 days from now is about 80.17 (This Whats Cooking Group probability density function shows the probability of Whats Stock to fall within a particular range of prices over 90 days) . Probability of Whats Cooking Group price to stay between 105.26 and its current price of 105.5 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Whats Cooking has a beta of 0.38. This entails as returns on the market go up, Whats Cooking average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Whats Cooking Group will be expected to be much smaller as well. Additionally Whats Cooking Group has an alpha of 0.3046, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Whats Cooking Price Density |
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Predictive Modules for Whats Cooking
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whats Cooking Group. 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 Whats Cooking'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.
Whats Cooking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whats Cooking is not an exception. The market had few large corrections towards the Whats Cooking'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 Whats Cooking Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whats Cooking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 8.76 | |
Ir | Information ratio | 0.08 |
Whats Cooking Technical Analysis
Whats Cooking's future price can be derived by breaking down and analyzing its technical indicators over time. Whats Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Whats Cooking Group. In general, you should focus on analyzing Whats Stock price patterns and their correlations with different microeconomic environments and drivers.
Whats Cooking Predictive Forecast Models
Whats Cooking's time-series forecasting models is one of many Whats Cooking'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 Whats Cooking'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whats Cooking in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whats Cooking's short interest history, or implied volatility extrapolated from Whats Cooking options trading.