PETROSEA (Germany) Odds of Future Stock Price Finishing Over 1.65
| 2P0N Stock | 1.65 0.00 0.00% |
PETROSEA |
PETROSEA Target Price Odds to finish over 1.65
The tendency of PETROSEA 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 above the current price in 90 days |
| 1.65 | 90 days | 1.65 | roughly 2.28 |
Based on a normal probability distribution, the odds of PETROSEA to move above the current price in 90 days from now is roughly 2.28 (This PETROSEA probability density function shows the probability of PETROSEA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PETROSEA has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding PETROSEA are expected to decrease at a much lower rate. During a bear market, however, PETROSEA is likely to outperform the market. Moreover PETROSEA has an alpha of 1.2141, implying that it can generate a 1.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PETROSEA Price Density |
| Price |
Predictive Modules for PETROSEA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PETROSEA. 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.PETROSEA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PETROSEA is not an exception. The market had few large corrections towards the PETROSEA'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 PETROSEA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PETROSEA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.24 |
PETROSEA 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 PETROSEA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PETROSEA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PETROSEA may become a speculative penny stock | |
| PETROSEA appears to be risky and price may revert if volatility continues |
PETROSEA Technical Analysis
PETROSEA's future price can be derived by breaking down and analyzing its technical indicators over time. PETROSEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PETROSEA. In general, you should focus on analyzing PETROSEA Stock price patterns and their correlations with different microeconomic environments and drivers.
PETROSEA Predictive Forecast Models
PETROSEA's time-series forecasting models is one of many PETROSEA'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 PETROSEA'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 PETROSEA
Checking the ongoing alerts about PETROSEA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PETROSEA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PETROSEA may become a speculative penny stock | |
| PETROSEA appears to be risky and price may revert if volatility continues |
Additional Tools for PETROSEA Stock Analysis
When running PETROSEA's price analysis, check to measure PETROSEA'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 PETROSEA is operating at the current time. Most of PETROSEA's value examination focuses on studying past and present price action to predict the probability of PETROSEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETROSEA's price. Additionally, you may evaluate how the addition of PETROSEA to your portfolios can decrease your overall portfolio volatility.