Augwind Energy (Israel) Probability of Future Stock Price Finishing Under 604.43
| AUGN Stock | ILA 586.40 8.00 1.35% |
Augwind |
Augwind Energy Target Price Odds to finish below 604.43
The tendency of Augwind 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 604.43 after 90 days |
| 586.40 | 90 days | 604.43 | about 91.76 |
Based on a normal probability distribution, the odds of Augwind Energy to stay under 604.43 after 90 days from now is about 91.76 (This Augwind Energy Tech probability density function shows the probability of Augwind Stock to fall within a particular range of prices over 90 days) . Probability of Augwind Energy Tech price to stay between its current price of 586.40 and 604.43 at the end of the 90-day period is about 1.69 .
Assuming the 90 days trading horizon Augwind Energy has a beta of 0.9. This suggests Augwind Energy Tech market returns are sensitive to returns on the market. As the market goes up or down, Augwind Energy is expected to follow. In addition to that Augwind Energy Tech has an alpha of 2.0683, implying that it can generate a 2.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Augwind Energy Price Density |
| Price |
Predictive Modules for Augwind Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Augwind Energy Tech. 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.Augwind Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Augwind Energy is not an exception. The market had few large corrections towards the Augwind Energy'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 Augwind Energy Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Augwind Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.07 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 174.05 | |
Ir | Information ratio | 0.29 |
Augwind Energy 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 Augwind Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Augwind Energy Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Augwind Energy Tech is way too risky over 90 days horizon | |
| Augwind Energy Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (68.64 M) with loss before overhead, payroll, taxes, and interest of (5.58 M). | |
| Augwind Energy generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
Augwind Energy 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 Augwind Stock often depends not only on the future outlook of the current and potential Augwind Energy'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. Augwind Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M |
Augwind Energy Technical Analysis
Augwind Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Augwind Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Augwind Energy Tech. In general, you should focus on analyzing Augwind Stock price patterns and their correlations with different microeconomic environments and drivers.
Augwind Energy Predictive Forecast Models
Augwind Energy's time-series forecasting models is one of many Augwind Energy'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 Augwind Energy'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 Augwind Energy Tech
Checking the ongoing alerts about Augwind Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Augwind Energy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Augwind Energy Tech is way too risky over 90 days horizon | |
| Augwind Energy Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (68.64 M) with loss before overhead, payroll, taxes, and interest of (5.58 M). | |
| Augwind Energy generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
Other Information on Investing in Augwind Stock
Augwind Energy financial ratios help investors to determine whether Augwind 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 Augwind with respect to the benefits of owning Augwind Energy security.