INDCOMMBK CHINA (Germany) Probability of Future Stock Price Finishing Under 11.43
| ICKB Stock | EUR 12.50 0.40 3.31% |
INDCOMMBK |
INDCOMMBK CHINA Target Price Odds to finish below 11.43
The tendency of INDCOMMBK 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 € 11.43 or more in 90 days |
| 12.50 | 90 days | 11.43 | about 79.9 |
Based on a normal probability distribution, the odds of INDCOMMBK CHINA to drop to € 11.43 or more in 90 days from now is about 79.9 (This INDCOMMBK CHINA ADR20 probability density function shows the probability of INDCOMMBK Stock to fall within a particular range of prices over 90 days) . Probability of INDCOMMBK CHINA ADR20 price to stay between € 11.43 and its current price of €12.5 at the end of the 90-day period is about 19.86 .
Assuming the 90 days trading horizon INDCOMMBK CHINA has a beta of 0.91. This usually indicates INDCOMMBK CHINA ADR20 market returns are reactive to returns on the market. As the market goes up or down, INDCOMMBK CHINA is expected to follow. Additionally INDCOMMBK CHINA ADR20 has an alpha of 0.195, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). INDCOMMBK CHINA Price Density |
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Predictive Modules for INDCOMMBK CHINA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INDCOMMBK CHINA ADR20. 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.INDCOMMBK CHINA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INDCOMMBK CHINA is not an exception. The market had few large corrections towards the INDCOMMBK CHINA'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 INDCOMMBK CHINA ADR20, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INDCOMMBK CHINA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.08 |
INDCOMMBK CHINA 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 INDCOMMBK CHINA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INDCOMMBK CHINA ADR20 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INDCOMMBK CHINA ADR20 has accumulated about 4.37 T in cash with (1.57 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 244.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
INDCOMMBK CHINA Technical Analysis
INDCOMMBK CHINA's future price can be derived by breaking down and analyzing its technical indicators over time. INDCOMMBK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of INDCOMMBK CHINA ADR20. In general, you should focus on analyzing INDCOMMBK Stock price patterns and their correlations with different microeconomic environments and drivers.
INDCOMMBK CHINA Predictive Forecast Models
INDCOMMBK CHINA's time-series forecasting models is one of many INDCOMMBK CHINA'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 INDCOMMBK CHINA'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 INDCOMMBK CHINA ADR20
Checking the ongoing alerts about INDCOMMBK CHINA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for INDCOMMBK CHINA ADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| INDCOMMBK CHINA ADR20 has accumulated about 4.37 T in cash with (1.57 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 244.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in INDCOMMBK Stock
INDCOMMBK CHINA financial ratios help investors to determine whether INDCOMMBK 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 INDCOMMBK with respect to the benefits of owning INDCOMMBK CHINA security.