SENKO GROUP (Germany) Probability of Future Stock Price Finishing Over 10.92
| 7WE Stock | EUR 9.20 0.15 1.60% |
SENKO |
SENKO GROUP Target Price Odds to finish over 10.92
The tendency of SENKO 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 € 10.92 or more in 90 days |
| 9.20 | 90 days | 10.92 | near 1 |
Based on a normal probability distribution, the odds of SENKO GROUP to move over € 10.92 or more in 90 days from now is near 1 (This SENKO GROUP HOLDINGS probability density function shows the probability of SENKO Stock to fall within a particular range of prices over 90 days) . Probability of SENKO GROUP HOLDINGS price to stay between its current price of € 9.20 and € 10.92 at the end of the 90-day period is about 17.78 .
Assuming the 90 days horizon SENKO GROUP has a beta of 0.31. This suggests as returns on the market go up, SENKO GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SENKO GROUP HOLDINGS will be expected to be much smaller as well. Additionally SENKO GROUP HOLDINGS has an alpha of 0.2808, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SENKO GROUP Price Density |
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Predictive Modules for SENKO GROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SENKO GROUP HOLDINGS. 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.SENKO GROUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SENKO GROUP is not an exception. The market had few large corrections towards the SENKO GROUP'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 SENKO GROUP HOLDINGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SENKO GROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.21 |
SENKO GROUP 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 SENKO GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SENKO GROUP HOLDINGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
SENKO GROUP Technical Analysis
SENKO GROUP's future price can be derived by breaking down and analyzing its technical indicators over time. SENKO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SENKO GROUP HOLDINGS. In general, you should focus on analyzing SENKO Stock price patterns and their correlations with different microeconomic environments and drivers.
SENKO GROUP Predictive Forecast Models
SENKO GROUP's time-series forecasting models is one of many SENKO GROUP'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 SENKO GROUP'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 SENKO GROUP HOLDINGS
Checking the ongoing alerts about SENKO GROUP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SENKO GROUP HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 23.0% of the company shares are owned by insiders or employees |
Other Information on Investing in SENKO Stock
SENKO GROUP financial ratios help investors to determine whether SENKO 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 SENKO with respect to the benefits of owning SENKO GROUP security.