DAWSON GEOPHYSICAL (Germany) Probability of Future Stock Price Finishing Under 20.43
| DG1 Stock | EUR 20.00 0.20 1.01% |
DAWSON |
DAWSON GEOPHYSICAL Target Price Odds to finish below 20.43
The tendency of DAWSON 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 € 20.43 after 90 days |
| 20.00 | 90 days | 20.43 | close to 99 |
Based on a normal probability distribution, the odds of DAWSON GEOPHYSICAL to stay under € 20.43 after 90 days from now is close to 99 (This DAWSON GEOPHYSICAL probability density function shows the probability of DAWSON Stock to fall within a particular range of prices over 90 days) . Probability of DAWSON GEOPHYSICAL price to stay between its current price of € 20.00 and € 20.43 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon DAWSON GEOPHYSICAL has a beta of 0.26 suggesting as returns on the market go up, DAWSON GEOPHYSICAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DAWSON GEOPHYSICAL will be expected to be much smaller as well. Additionally DAWSON GEOPHYSICAL has an alpha of 0.2032, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DAWSON GEOPHYSICAL Price Density |
| Price |
Predictive Modules for DAWSON GEOPHYSICAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DAWSON GEOPHYSICAL. 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.DAWSON GEOPHYSICAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DAWSON GEOPHYSICAL is not an exception. The market had few large corrections towards the DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DAWSON GEOPHYSICAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.06 |
DAWSON GEOPHYSICAL 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 DAWSON Stock often depends not only on the future outlook of the current and potential DAWSON GEOPHYSICAL'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. DAWSON GEOPHYSICAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 214.6 M | |
| Dividend Yield | 0.0163 | |
| Short Term Investments | 1.2 B | |
| Short Long Term Debt | 134.5 M |
DAWSON GEOPHYSICAL Technical Analysis
DAWSON GEOPHYSICAL's future price can be derived by breaking down and analyzing its technical indicators over time. DAWSON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DAWSON GEOPHYSICAL. In general, you should focus on analyzing DAWSON Stock price patterns and their correlations with different microeconomic environments and drivers.
DAWSON GEOPHYSICAL Predictive Forecast Models
DAWSON GEOPHYSICAL's time-series forecasting models is one of many DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL 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, DAWSON GEOPHYSICAL's short interest history, or implied volatility extrapolated from DAWSON GEOPHYSICAL options trading.
Additional Information and Resources on Investing in DAWSON Stock
When determining whether DAWSON GEOPHYSICAL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DAWSON GEOPHYSICAL's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:Check out DAWSON GEOPHYSICAL Backtesting, DAWSON GEOPHYSICAL Valuation, DAWSON GEOPHYSICAL Correlation, DAWSON GEOPHYSICAL Hype Analysis, DAWSON GEOPHYSICAL Volatility, DAWSON GEOPHYSICAL History as well as DAWSON GEOPHYSICAL Performance. For information on how to trade DAWSON Stock refer to our How to Trade DAWSON Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.