Vivenio Residencial (Spain) Probability of Future Stock Price Finishing Over 1.64
| YVIV Stock | 1.36 0.00 0.00% |
Vivenio |
Vivenio Residencial Target Price Odds to finish over 1.64
The tendency of Vivenio 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 over 1.64 or more in 90 days |
| 1.36 | 90 days | 1.64 | close to zero percent |
Based on a normal probability distribution, the odds of Vivenio Residencial to move over 1.64 or more in 90 days from now is close to zero percent (This Vivenio Residencial SOCIMI probability density function shows the probability of Vivenio Stock to fall within a particular range of prices over 90 days) . Probability of Vivenio Residencial price to stay between its current price of 1.36 and 1.64 at the end of the 90-day period is about 1.16 .
Assuming the 90 days trading horizon Vivenio Residencial has a beta of 0.067. This entails as returns on the market go up, Vivenio Residencial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vivenio Residencial SOCIMI will be expected to be much smaller as well. Additionally Vivenio Residencial SOCIMI 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. Vivenio Residencial Price Density |
| Price |
Predictive Modules for Vivenio Residencial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vivenio Residencial. 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.Vivenio Residencial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vivenio Residencial is not an exception. The market had few large corrections towards the Vivenio Residencial'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 Vivenio Residencial SOCIMI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vivenio Residencial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0073 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -1.39 |
Vivenio Residencial 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 Vivenio Residencial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vivenio Residencial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vivenio Residencial may become a speculative penny stock |
Vivenio Residencial Technical Analysis
Vivenio Residencial's future price can be derived by breaking down and analyzing its technical indicators over time. Vivenio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vivenio Residencial SOCIMI. In general, you should focus on analyzing Vivenio Stock price patterns and their correlations with different microeconomic environments and drivers.
Vivenio Residencial Predictive Forecast Models
Vivenio Residencial's time-series forecasting models is one of many Vivenio Residencial'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 Vivenio Residencial'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 Vivenio Residencial
Checking the ongoing alerts about Vivenio Residencial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vivenio Residencial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vivenio Residencial may become a speculative penny stock |