Wedia SA (France) Odds of Future Stock Price Finishing Under 29.29
| ALWED Stock | EUR 30.80 0.00 0.00% |
Wedia |
Wedia SA Target Price Odds to finish below 29.29
The tendency of Wedia 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 drop to € 29.29 or more in 90 days |
| 30.80 | 90 days | 29.29 | near 1 |
Based on a normal probability distribution, the odds of Wedia SA to drop to € 29.29 or more in 90 days from now is near 1 (This Wedia SA probability density function shows the probability of Wedia Stock to fall within a particular range of prices over 90 days) . Probability of Wedia SA price to stay between € 29.29 and its current price of €30.8 at the end of the 90-day period is about 67.13 .
Assuming the 90 days trading horizon Wedia SA has a beta of -0.0529. This suggests as returns on the benchmark increase, returns on holding Wedia SA are expected to decrease at a much lower rate. During a bear market, however, Wedia SA is likely to outperform the market. Additionally Wedia SA 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. Wedia SA Price Density |
| Price |
Predictive Modules for Wedia SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wedia SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wedia SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wedia SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wedia SA is not an exception. The market had few large corrections towards the Wedia SA'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 Wedia SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wedia SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.28 |
Wedia SA 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 Wedia Stock often depends not only on the future outlook of the current and potential Wedia SA'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. Wedia SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 856.2 K | |
| Cash And Short Term Investments | 7.5 M |
Wedia SA Technical Analysis
Wedia SA's future price can be derived by breaking down and analyzing its technical indicators over time. Wedia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wedia SA. In general, you should focus on analyzing Wedia Stock price patterns and their correlations with different microeconomic environments and drivers.
Wedia SA Predictive Forecast Models
Wedia SA's time-series forecasting models is one of many Wedia SA'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 Wedia SA'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 Wedia SA 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, Wedia SA's short interest history, or implied volatility extrapolated from Wedia SA options trading.
Additional Tools for Wedia Stock Analysis
When running Wedia SA's price analysis, check to measure Wedia SA'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 Wedia SA is operating at the current time. Most of Wedia SA's value examination focuses on studying past and present price action to predict the probability of Wedia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wedia SA's price. Additionally, you may evaluate how the addition of Wedia SA to your portfolios can decrease your overall portfolio volatility.