Interwood Xylemporia (Greece) Probability of Future Stock Price Finishing Over 0.25
| XYLEK Stock | EUR 0.25 0.01 3.85% |
Interwood |
Interwood Xylemporia Target Price Odds to finish over 0.25
The tendency of Interwood 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 move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | about 89.29 |
Based on a normal probability distribution, the odds of Interwood Xylemporia to move above the current price in 90 days from now is about 89.29 (This Interwood Xylemporia ATENE probability density function shows the probability of Interwood Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Interwood Xylemporia ATENE has a beta of -0.0569. This entails as returns on the benchmark increase, returns on holding Interwood Xylemporia are expected to decrease at a much lower rate. During a bear market, however, Interwood Xylemporia ATENE is likely to outperform the market. Additionally Interwood Xylemporia ATENE 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. Interwood Xylemporia Price Density |
| Price |
Predictive Modules for Interwood Xylemporia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interwood Xylemporia. 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.Interwood Xylemporia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interwood Xylemporia is not an exception. The market had few large corrections towards the Interwood Xylemporia'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 Interwood Xylemporia ATENE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interwood Xylemporia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.07 |
Interwood Xylemporia 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 Interwood Xylemporia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interwood Xylemporia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interwood Xylemporia generated a negative expected return over the last 90 days | |
| Interwood Xylemporia has some characteristics of a very speculative penny stock | |
| Interwood Xylemporia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by insiders |
Interwood Xylemporia Technical Analysis
Interwood Xylemporia's future price can be derived by breaking down and analyzing its technical indicators over time. Interwood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interwood Xylemporia ATENE. In general, you should focus on analyzing Interwood Stock price patterns and their correlations with different microeconomic environments and drivers.
Interwood Xylemporia Predictive Forecast Models
Interwood Xylemporia's time-series forecasting models is one of many Interwood Xylemporia'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 Interwood Xylemporia'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 Interwood Xylemporia
Checking the ongoing alerts about Interwood Xylemporia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interwood Xylemporia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Interwood Xylemporia generated a negative expected return over the last 90 days | |
| Interwood Xylemporia has some characteristics of a very speculative penny stock | |
| Interwood Xylemporia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Interwood Stock
Interwood Xylemporia financial ratios help investors to determine whether Interwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interwood with respect to the benefits of owning Interwood Xylemporia security.