ZINC MEDIA (Germany) Probability of Future Stock Price Finishing Under 0.75
| YE42 Stock | 0.63 0.02 3.08% |
ZINC |
ZINC MEDIA Target Price Odds to finish below 0.75
The tendency of ZINC 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 0.75 after 90 days |
| 0.63 | 90 days | 0.75 | about 67.87 |
Based on a normal probability distribution, the odds of ZINC MEDIA to stay under 0.75 after 90 days from now is about 67.87 (This ZINC MEDIA GR probability density function shows the probability of ZINC Stock to fall within a particular range of prices over 90 days) . Probability of ZINC MEDIA GR price to stay between its current price of 0.63 and 0.75 at the end of the 90-day period is about 67.11 .
Assuming the 90 days trading horizon ZINC MEDIA has a beta of 0.15. This entails as returns on the market go up, ZINC MEDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZINC MEDIA GR will be expected to be much smaller as well. Additionally ZINC MEDIA GR 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. ZINC MEDIA Price Density |
| Price |
Predictive Modules for ZINC MEDIA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZINC MEDIA GR. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZINC MEDIA. Your research has to be compared to or analyzed against ZINC MEDIA's peers to derive any actionable benefits. When done correctly, ZINC MEDIA'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 ZINC MEDIA GR.ZINC MEDIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZINC MEDIA is not an exception. The market had few large corrections towards the ZINC MEDIA'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 ZINC MEDIA GR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZINC MEDIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.2 |
ZINC MEDIA 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 ZINC MEDIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZINC MEDIA GR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZINC MEDIA GR generated a negative expected return over the last 90 days | |
| ZINC MEDIA GR has some characteristics of a very speculative penny stock |
ZINC MEDIA Technical Analysis
ZINC MEDIA's future price can be derived by breaking down and analyzing its technical indicators over time. ZINC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZINC MEDIA GR. In general, you should focus on analyzing ZINC Stock price patterns and their correlations with different microeconomic environments and drivers.
ZINC MEDIA Predictive Forecast Models
ZINC MEDIA's time-series forecasting models is one of many ZINC MEDIA'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 ZINC MEDIA'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 ZINC MEDIA GR
Checking the ongoing alerts about ZINC MEDIA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZINC MEDIA GR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZINC MEDIA GR generated a negative expected return over the last 90 days | |
| ZINC MEDIA GR has some characteristics of a very speculative penny stock |