ON THE (Germany) Chance of Future Stock Price Finishing Over 4.29
| 9BP Stock | EUR 2.74 0.12 4.20% |
9BP |
ON THE Target Price Odds to finish over 4.29
The tendency of 9BP 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 € 4.29 or more in 90 days |
| 2.74 | 90 days | 4.29 | near 1 |
Based on a normal probability distribution, the odds of ON THE to move over € 4.29 or more in 90 days from now is near 1 (This ON THE BEACH probability density function shows the probability of 9BP Stock to fall within a particular range of prices over 90 days) . Probability of ON THE BEACH price to stay between its current price of € 2.74 and € 4.29 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon ON THE has a beta of 0.0955. This suggests as returns on the market go up, ON THE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ON THE BEACH will be expected to be much smaller as well. Additionally ON THE BEACH has an alpha of 0.778, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ON THE Price Density |
| Price |
Predictive Modules for ON THE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ON THE BEACH. 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.ON THE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ON THE is not an exception. The market had few large corrections towards the ON THE'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 ON THE BEACH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ON THE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.18 |
ON THE 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 ON THE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ON THE BEACH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ON THE BEACH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 144.1 M. Net Loss for the year was (38.8 M) with profit before overhead, payroll, taxes, and interest of 95.9 M. | |
| ON THE BEACH has accumulated about 36.5 M in cash with (75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 62.0% of the company shares are owned by institutions such as pension funds |
ON THE 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 9BP Stock often depends not only on the future outlook of the current and potential ON THE'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. ON THE's indicators that are reflective of the short sentiment are summarized in the table below.
ON THE Technical Analysis
ON THE's future price can be derived by breaking down and analyzing its technical indicators over time. 9BP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ON THE BEACH. In general, you should focus on analyzing 9BP Stock price patterns and their correlations with different microeconomic environments and drivers.
ON THE Predictive Forecast Models
ON THE's time-series forecasting models is one of many ON THE'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 ON THE'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 ON THE BEACH
Checking the ongoing alerts about ON THE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ON THE BEACH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ON THE BEACH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 144.1 M. Net Loss for the year was (38.8 M) with profit before overhead, payroll, taxes, and interest of 95.9 M. | |
| ON THE BEACH has accumulated about 36.5 M in cash with (75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 62.0% of the company shares are owned by institutions such as pension funds |
Other Information on Investing in 9BP Stock
ON THE financial ratios help investors to determine whether 9BP 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 9BP with respect to the benefits of owning ON THE security.