Flughafen Zurich (Switzerland) Probability of Future Stock Price Finishing Over 222.80
| FHZN Stock | CHF 222.80 6.00 2.77% |
Flughafen |
Flughafen Zurich Target Price Odds to finish over 222.80
The tendency of Flughafen 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 move above the current price in 90 days |
| 222.80 | 90 days | 222.80 | near 1 |
Based on a normal probability distribution, the odds of Flughafen Zurich to move above the current price in 90 days from now is near 1 (This Flughafen Zurich probability density function shows the probability of Flughafen Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Flughafen Zurich has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding Flughafen Zurich are expected to decrease at a much lower rate. During a bear market, however, Flughafen Zurich is likely to outperform the market. Additionally Flughafen Zurich has an alpha of 0.1876, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Flughafen Zurich Price Density |
| Price |
Predictive Modules for Flughafen Zurich
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flughafen Zurich. 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.Flughafen Zurich Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flughafen Zurich is not an exception. The market had few large corrections towards the Flughafen Zurich'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 Flughafen Zurich, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flughafen Zurich within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | 0.06 |
Flughafen Zurich 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 Flughafen Zurich for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flughafen Zurich can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. | |
| About 39.0% of the company shares are held by company insiders |
Flughafen Zurich 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 Flughafen Stock often depends not only on the future outlook of the current and potential Flughafen Zurich'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. Flughafen Zurich's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 584.7 M |
Flughafen Zurich Technical Analysis
Flughafen Zurich's future price can be derived by breaking down and analyzing its technical indicators over time. Flughafen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flughafen Zurich. In general, you should focus on analyzing Flughafen Stock price patterns and their correlations with different microeconomic environments and drivers.
Flughafen Zurich Predictive Forecast Models
Flughafen Zurich's time-series forecasting models is one of many Flughafen Zurich'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 Flughafen Zurich'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 Flughafen Zurich
Checking the ongoing alerts about Flughafen Zurich for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flughafen Zurich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. | |
| About 39.0% of the company shares are held by company insiders |
Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.