11 Bit (Poland) Chance of Future Stock Price Finishing Under 257.46
| 11B Stock | 251.00 4.50 1.76% |
11B |
11 Bit Target Price Odds to finish below 257.46
The tendency of 11B 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 257.46 after 90 days |
| 251.00 | 90 days | 257.46 | about 24.47 |
Based on a normal probability distribution, the odds of 11 Bit to stay under 257.46 after 90 days from now is about 24.47 (This 11 bit studios probability density function shows the probability of 11B Stock to fall within a particular range of prices over 90 days) . Probability of 11 bit studios price to stay between its current price of 251.00 and 257.46 at the end of the 90-day period is about 1.29 .
Assuming the 90 days trading horizon 11 Bit has a beta of 0.42. This suggests as returns on the market go up, 11 Bit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 11 bit studios will be expected to be much smaller as well. Additionally 11 bit studios 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. 11 Bit Price Density |
| Price |
Predictive Modules for 11 Bit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 11 bit studios. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 11 Bit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
11 Bit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 11 Bit is not an exception. The market had few large corrections towards the 11 Bit'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 11 bit studios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 11 Bit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.29 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 155.00 | |
Ir | Information ratio | -0.25 |
11 Bit 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 11 Bit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 11 bit studios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 11 bit studios generated a negative expected return over the last 90 days | |
| 11 bit studios has high historical volatility and very poor performance |
11 Bit 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 11B Stock often depends not only on the future outlook of the current and potential 11 Bit'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. 11 Bit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M |
11 Bit Technical Analysis
11 Bit's future price can be derived by breaking down and analyzing its technical indicators over time. 11B Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 11 bit studios. In general, you should focus on analyzing 11B Stock price patterns and their correlations with different microeconomic environments and drivers.
11 Bit Predictive Forecast Models
11 Bit's time-series forecasting models is one of many 11 Bit'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 11 Bit'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 11 bit studios
Checking the ongoing alerts about 11 Bit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 11 bit studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 11 bit studios generated a negative expected return over the last 90 days | |
| 11 bit studios has high historical volatility and very poor performance |
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.