Exor NV (Austria) Odds of Future Stock Price Finishing Over 94.54

EXO Stock  EUR 93.30  0.45  0.48%   
Exor NV's future price is the expected price of Exor NV instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Exor NV performance during a given time horizon utilizing its historical volatility. Check out Exor NV Backtesting, Exor NV Valuation, Exor NV Correlation, Exor NV Hype Analysis, Exor NV Volatility, Exor NV History as well as Exor NV Performance.
  
Please specify Exor NV's target price for which you would like Exor NV odds to be computed.

Exor NV Target Price Odds to finish over 94.54

The tendency of Exor 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 PriceHorizonTarget PriceOdds to move over € 94.54  or more in 90 days
 93.30 90 days 94.54 
about 85.15
Based on a normal probability distribution, the odds of Exor NV to move over € 94.54  or more in 90 days from now is about 85.15 (This Exor NV probability density function shows the probability of Exor Stock to fall within a particular range of prices over 90 days) . Probability of Exor NV price to stay between its current price of € 93.30  and € 94.54  at the end of the 90-day period is about 9.73 .
Assuming the 90 days trading horizon Exor NV has a beta of 0.25 suggesting as returns on the market go up, Exor NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exor NV will be expected to be much smaller as well. Additionally Exor NV 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.
   Exor NV Price Density   
       Price  

Predictive Modules for Exor NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exor NV. 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.
Hype
Prediction
LowEstimatedHigh
92.0693.3094.54
Details
Intrinsic
Valuation
LowRealHigh
83.9794.8096.04
Details
Naive
Forecast
LowNextHigh
93.4694.7195.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.1393.9694.78
Details

Exor NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Exor NV is not an exception. The market had few large corrections towards the Exor NV'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 Exor NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exor NV within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones0.25
σ
Overall volatility
2.10
Ir
Information ratio -0.17

Exor NV 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 Exor NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exor NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Exor NV generated a negative expected return over the last 90 days
Exor NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Exor NV 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 Exor Stock often depends not only on the future outlook of the current and potential Exor NV'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. Exor NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding231.7 M

Exor NV Technical Analysis

Exor NV's future price can be derived by breaking down and analyzing its technical indicators over time. Exor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exor NV. In general, you should focus on analyzing Exor Stock price patterns and their correlations with different microeconomic environments and drivers.

Exor NV Predictive Forecast Models

Exor NV's time-series forecasting models is one of many Exor NV'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 Exor NV'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 Exor NV

Checking the ongoing alerts about Exor NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exor NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Exor NV generated a negative expected return over the last 90 days
Exor NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Other Information on Investing in Exor Stock

Exor NV financial ratios help investors to determine whether Exor 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 Exor with respect to the benefits of owning Exor NV security.