ENTREPARTICULIERS (Germany) Probability of Future Stock Price Finishing Over 0.49
| 99Q Stock | EUR 0.34 0.01 2.86% |
ENTREPARTICULIERS |
ENTREPARTICULIERS Target Price Odds to finish over 0.49
The tendency of ENTREPARTICULIERS 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 € 0.49 or more in 90 days |
| 0.34 | 90 days | 0.49 | about 10.39 |
Based on a normal probability distribution, the odds of ENTREPARTICULIERS to move over € 0.49 or more in 90 days from now is about 10.39 (This ENTREPARTICULIERS EO 10 probability density function shows the probability of ENTREPARTICULIERS Stock to fall within a particular range of prices over 90 days) . Probability of ENTREPARTICULIERS EO price to stay between its current price of € 0.34 and € 0.49 at the end of the 90-day period is about 89.01 .
Assuming the 90 days horizon ENTREPARTICULIERS EO 10 has a beta of -0.28. This suggests as returns on the benchmark increase, returns on holding ENTREPARTICULIERS are expected to decrease at a much lower rate. During a bear market, however, ENTREPARTICULIERS EO 10 is likely to outperform the market. Additionally ENTREPARTICULIERS EO 10 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. ENTREPARTICULIERS Price Density |
| Price |
Predictive Modules for ENTREPARTICULIERS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENTREPARTICULIERS EO. 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.ENTREPARTICULIERS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ENTREPARTICULIERS is not an exception. The market had few large corrections towards the ENTREPARTICULIERS'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 ENTREPARTICULIERS EO 10, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENTREPARTICULIERS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
ENTREPARTICULIERS 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 ENTREPARTICULIERS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENTREPARTICULIERS EO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENTREPARTICULIERS EO generated a negative expected return over the last 90 days | |
| ENTREPARTICULIERS EO has some characteristics of a very speculative penny stock | |
| ENTREPARTICULIERS EO has high historical volatility and very poor performance | |
| About 89.0% of the company shares are owned by insiders or employees |
ENTREPARTICULIERS Technical Analysis
ENTREPARTICULIERS's future price can be derived by breaking down and analyzing its technical indicators over time. ENTREPARTICULIERS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENTREPARTICULIERS EO 10. In general, you should focus on analyzing ENTREPARTICULIERS Stock price patterns and their correlations with different microeconomic environments and drivers.
ENTREPARTICULIERS Predictive Forecast Models
ENTREPARTICULIERS's time-series forecasting models is one of many ENTREPARTICULIERS'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 ENTREPARTICULIERS'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 ENTREPARTICULIERS EO
Checking the ongoing alerts about ENTREPARTICULIERS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENTREPARTICULIERS EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENTREPARTICULIERS EO generated a negative expected return over the last 90 days | |
| ENTREPARTICULIERS EO has some characteristics of a very speculative penny stock | |
| ENTREPARTICULIERS EO has high historical volatility and very poor performance | |
| About 89.0% of the company shares are owned by insiders or employees |
Other Information on Investing in ENTREPARTICULIERS Stock
ENTREPARTICULIERS financial ratios help investors to determine whether ENTREPARTICULIERS 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 ENTREPARTICULIERS with respect to the benefits of owning ENTREPARTICULIERS security.