AECI (South Africa) Chance of Future Stock Price Finishing Over 19.14
| AFEP Stock | 1,501 51.00 3.52% |
AECI |
AECI Target Price Odds to finish over 19.14
The tendency of AECI 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 stay above 19.14 in 90 days |
| 1,501 | 90 days | 19.14 | close to 99 |
Based on a normal probability distribution, the odds of AECI to stay above 19.14 in 90 days from now is close to 99 (This AECI probability density function shows the probability of AECI Stock to fall within a particular range of prices over 90 days) . Probability of AECI price to stay between 19.14 and its current price of 1501.0 at the end of the 90-day period is about 66.32 .
Assuming the 90 days trading horizon AECI has a beta of -428.67. This suggests as returns on its benchmark rise, returns on holding AECI are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AECI is expected to outperform its benchmark. In addition to that AECI has an alpha of 204.7225, implying that it can generate a 204.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AECI Price Density |
| Price |
Predictive Modules for AECI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AECI. 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.AECI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AECI is not an exception. The market had few large corrections towards the AECI'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 AECI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AECI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 204.72 | |
β | Beta against Dow Jones | -428.67 | |
σ | Overall volatility | 300.46 | |
Ir | Information ratio | 0.12 |
AECI 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 AECI Stock often depends not only on the future outlook of the current and potential AECI'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. AECI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.1 M | |
| Short Long Term Debt | 1.4 B |
AECI Technical Analysis
AECI's future price can be derived by breaking down and analyzing its technical indicators over time. AECI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AECI. In general, you should focus on analyzing AECI Stock price patterns and their correlations with different microeconomic environments and drivers.
AECI Predictive Forecast Models
AECI's time-series forecasting models is one of many AECI'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 AECI'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AECI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AECI's short interest history, or implied volatility extrapolated from AECI options trading.
Additional Tools for AECI Stock Analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.