Atos SE (UK) Odds of Future Stock Price Finishing Under 0.28
| 0DNH Stock | 0 0.0005 31.25% |
Atos |
Atos SE Target Price Odds to finish below 0.28
The tendency of Atos 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 0.28 after 90 days |
| 0 | 90 days | 0.28 | about 71.03 |
Based on a normal probability distribution, the odds of Atos SE to stay under 0.28 after 90 days from now is about 71.03 (This Atos SE probability density function shows the probability of Atos Stock to fall within a particular range of prices over 90 days) . Probability of Atos SE price to stay between its current price of 0 and 0.28 at the end of the 90-day period is about 39.28 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 95.0 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atos SE will likely underperform. In addition to that Atos SE has an alpha of 116.4944, implying that it can generate a 116.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atos SE Price Density |
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Predictive Modules for Atos SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atos SE. 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.Atos SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atos SE is not an exception. The market had few large corrections towards the Atos SE'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 Atos SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atos SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 116.49 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.12 |
Atos SE 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 Atos SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atos SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atos SE is way too risky over 90 days horizon | |
| Atos SE has some characteristics of a very speculative penny stock | |
| Atos SE appears to be risky and price may revert if volatility continues | |
| Atos SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.14 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 357 M. |
Atos SE Technical Analysis
Atos SE's future price can be derived by breaking down and analyzing its technical indicators over time. Atos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atos SE. In general, you should focus on analyzing Atos Stock price patterns and their correlations with different microeconomic environments and drivers.
Atos SE Predictive Forecast Models
Atos SE's time-series forecasting models is one of many Atos SE'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 Atos SE'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 Atos SE
Checking the ongoing alerts about Atos SE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atos SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atos SE is way too risky over 90 days horizon | |
| Atos SE has some characteristics of a very speculative penny stock | |
| Atos SE appears to be risky and price may revert if volatility continues | |
| Atos SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.14 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 357 M. |
Additional Tools for Atos Stock Analysis
When running Atos SE's price analysis, check to measure Atos SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.