Foresight Environmental (UK) Probability of Future Stock Price Finishing Under 66.50
| FGEN Stock | 71.40 0.60 0.85% |
Foresight |
Foresight Environmental Target Price Odds to finish below 66.50
The tendency of Foresight 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 66.50 or more in 90 days |
| 71.40 | 90 days | 66.50 | about 1.37 |
Based on a normal probability distribution, the odds of Foresight Environmental to drop to 66.50 or more in 90 days from now is about 1.37 (This Foresight Environmental Infrastructure probability density function shows the probability of Foresight Stock to fall within a particular range of prices over 90 days) . Probability of Foresight Environmental price to stay between 66.50 and its current price of 71.4 at the end of the 90-day period is about 5.64 .
Assuming the 90 days trading horizon Foresight Environmental has a beta of 0.0959. This usually indicates as returns on the market go up, Foresight Environmental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Foresight Environmental Infrastructure will be expected to be much smaller as well. Additionally Foresight Environmental Infrastructure 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. Foresight Environmental Price Density |
| Price |
Predictive Modules for Foresight Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foresight Environmental. 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.Foresight Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foresight Environmental is not an exception. The market had few large corrections towards the Foresight Environmental'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 Foresight Environmental Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foresight Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | -0.29 |
Foresight Environmental 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 Foresight Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foresight Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foresight Environmental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: FGEN Enhances Treasury Shares and Adjusts Voting Rights - TipRanks |
Foresight Environmental Technical Analysis
Foresight Environmental's future price can be derived by breaking down and analyzing its technical indicators over time. Foresight Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Foresight Environmental Infrastructure. In general, you should focus on analyzing Foresight Stock price patterns and their correlations with different microeconomic environments and drivers.
Foresight Environmental Predictive Forecast Models
Foresight Environmental's time-series forecasting models is one of many Foresight Environmental'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 Foresight Environmental'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 Foresight Environmental
Checking the ongoing alerts about Foresight Environmental for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Foresight Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Foresight Environmental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: FGEN Enhances Treasury Shares and Adjusts Voting Rights - TipRanks |
Additional Tools for Foresight Stock Analysis
When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Foresight Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.