Mr Bricolage (France) Probability of Future Stock Price Finishing Under 7.82
| ALMRB Stock | EUR 7.46 0.02 0.27% |
ALMRB |
Mr Bricolage Target Price Odds to finish below 7.82
The tendency of ALMRB 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 under € 7.82 after 90 days |
| 7.46 | 90 days | 7.82 | about 72.56 |
Based on a normal probability distribution, the odds of Mr Bricolage to stay under € 7.82 after 90 days from now is about 72.56 (This Mr Bricolage probability density function shows the probability of ALMRB Stock to fall within a particular range of prices over 90 days) . Probability of Mr Bricolage price to stay between its current price of € 7.46 and € 7.82 at the end of the 90-day period is about 71.51 .
Assuming the 90 days trading horizon Mr Bricolage has a beta of -0.0599. This suggests as returns on the benchmark increase, returns on holding Mr Bricolage are expected to decrease at a much lower rate. During a bear market, however, Mr Bricolage is likely to outperform the market. Additionally Mr Bricolage 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. Mr Bricolage Price Density |
| Price |
Predictive Modules for Mr Bricolage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mr Bricolage. 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.Mr Bricolage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mr Bricolage is not an exception. The market had few large corrections towards the Mr Bricolage'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 Mr Bricolage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mr Bricolage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.1 |
Mr Bricolage 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 Mr Bricolage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mr Bricolage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mr Bricolage generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
Mr Bricolage 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 ALMRB Stock often depends not only on the future outlook of the current and potential Mr Bricolage'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. Mr Bricolage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 83.8 M |
Mr Bricolage Technical Analysis
Mr Bricolage's future price can be derived by breaking down and analyzing its technical indicators over time. ALMRB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mr Bricolage. In general, you should focus on analyzing ALMRB Stock price patterns and their correlations with different microeconomic environments and drivers.
Mr Bricolage Predictive Forecast Models
Mr Bricolage's time-series forecasting models is one of many Mr Bricolage'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 Mr Bricolage'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 Mr Bricolage
Checking the ongoing alerts about Mr Bricolage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mr Bricolage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mr Bricolage generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
Additional Tools for ALMRB Stock Analysis
When running Mr Bricolage's price analysis, check to measure Mr Bricolage'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 Mr Bricolage is operating at the current time. Most of Mr Bricolage's value examination focuses on studying past and present price action to predict the probability of Mr Bricolage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Bricolage's price. Additionally, you may evaluate how the addition of Mr Bricolage to your portfolios can decrease your overall portfolio volatility.