Koninklijke Ahold Delhaize Probability of Future OTC Stock Price Finishing Over 33.70

ADRNYDelisted Stock  USD 34.66  0.11  0.32%   
Koninklijke Ahold's future price is the expected price of Koninklijke Ahold instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Koninklijke Ahold Delhaize performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Please specify Koninklijke Ahold's target price for which you would like Koninklijke Ahold odds to be computed.

Koninklijke Ahold Target Price Odds to finish over 33.70

The tendency of Koninklijke OTC 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 PriceHorizonTarget PriceOdds to stay above $ 33.70  in 90 days
 34.66 90 days 33.70 
about 42.14
Based on a normal probability distribution, the odds of Koninklijke Ahold to stay above $ 33.70  in 90 days from now is about 42.14 (This Koninklijke Ahold Delhaize probability density function shows the probability of Koninklijke OTC Stock to fall within a particular range of prices over 90 days) . Probability of Koninklijke Ahold price to stay between $ 33.70  and its current price of $34.66 at the end of the 90-day period is about 27.75 .
Assuming the 90 days horizon Koninklijke Ahold has a beta of 0.22. This suggests as returns on the market go up, Koninklijke Ahold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Ahold Delhaize will be expected to be much smaller as well. Additionally Koninklijke Ahold Delhaize 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.
   Koninklijke Ahold Price Density   
       Price  

Predictive Modules for Koninklijke Ahold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke Ahold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
34.6634.6634.66
Details
Intrinsic
Valuation
LowRealHigh
28.7928.7938.13
Details
Naive
Forecast
LowNextHigh
34.5634.5634.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.6934.0135.32
Details

Koninklijke Ahold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Koninklijke Ahold is not an exception. The market had few large corrections towards the Koninklijke Ahold'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 Koninklijke Ahold Delhaize, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koninklijke Ahold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0089
β
Beta against Dow Jones0.22
σ
Overall volatility
1.11
Ir
Information ratio -0.12

Koninklijke Ahold 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 Koninklijke Ahold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koninklijke Ahold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Koninklijke Ahold is not yet fully synchronised with the market data
Koninklijke Ahold has a very high chance of going through financial distress in the upcoming years
Koninklijke Ahold Delhaize has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Koninklijke Ahold has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity.

Koninklijke Ahold 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 Koninklijke OTC Stock often depends not only on the future outlook of the current and potential Koninklijke Ahold'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. Koninklijke Ahold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

Koninklijke Ahold Technical Analysis

Koninklijke Ahold's future price can be derived by breaking down and analyzing its technical indicators over time. Koninklijke OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Koninklijke Ahold Delhaize. In general, you should focus on analyzing Koninklijke OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Koninklijke Ahold Predictive Forecast Models

Koninklijke Ahold's time-series forecasting models is one of many Koninklijke Ahold's otc 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 Koninklijke Ahold'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 otc stock market movement and maximize returns from investment trading.

Things to note about Koninklijke Ahold

Checking the ongoing alerts about Koninklijke Ahold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Koninklijke Ahold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koninklijke Ahold is not yet fully synchronised with the market data
Koninklijke Ahold has a very high chance of going through financial distress in the upcoming years
Koninklijke Ahold Delhaize has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Koninklijke Ahold has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Koninklijke OTC Stock

If you are still planning to invest in Koninklijke Ahold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke Ahold's history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios