Elaia Investment (Spain) Probability of Future Stock Price Finishing Under 3.42
| YEIS Stock | EUR 3.42 1.02 22.97% |
Elaia |
Elaia Investment Target Price Odds to finish below 3.42
The tendency of Elaia 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 below current price in 90 days |
| 3.42 | 90 days | 3.42 | near 1 |
Based on a normal probability distribution, the odds of Elaia Investment to move below current price in 90 days from now is near 1 (This Elaia Investment Spain probability density function shows the probability of Elaia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Elaia Investment Spain has a beta of -0.51. This entails as returns on the benchmark increase, returns on holding Elaia Investment are expected to decrease at a much lower rate. During a bear market, however, Elaia Investment Spain is likely to outperform the market. Additionally Elaia Investment Spain 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. Elaia Investment Price Density |
| Price |
Predictive Modules for Elaia Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elaia Investment Spain. 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.Elaia Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elaia Investment is not an exception. The market had few large corrections towards the Elaia Investment'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 Elaia Investment Spain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elaia Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.17 |
Elaia Investment 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 Elaia Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elaia Investment Spain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elaia Investment generated a negative expected return over the last 90 days | |
| Elaia Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Elaia Investment Spain has accumulated about 1.34 M in cash with (3.61 M) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by insiders |
Elaia Investment 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 Elaia Stock often depends not only on the future outlook of the current and potential Elaia Investment'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. Elaia Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M |
Elaia Investment Technical Analysis
Elaia Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Elaia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Elaia Investment Spain. In general, you should focus on analyzing Elaia Stock price patterns and their correlations with different microeconomic environments and drivers.
Elaia Investment Predictive Forecast Models
Elaia Investment's time-series forecasting models is one of many Elaia Investment'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 Elaia Investment'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 Elaia Investment Spain
Checking the ongoing alerts about Elaia Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Elaia Investment Spain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Elaia Investment generated a negative expected return over the last 90 days | |
| Elaia Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Elaia Investment Spain has accumulated about 1.34 M in cash with (3.61 M) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Elaia Stock
Elaia Investment financial ratios help investors to determine whether Elaia 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 Elaia with respect to the benefits of owning Elaia Investment security.