DOLFINES (Germany) Odds of Future Stock Price Finishing Under 0.01
| JPZ0 Stock | 1.50 0.04 2.74% |
DOLFINES |
DOLFINES Target Price Odds to finish below 0.01
The tendency of DOLFINES 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 0.01 or more in 90 days |
| 1.50 | 90 days | 0.01 | nearly 4.31 |
Based on a normal probability distribution, the odds of DOLFINES to drop to 0.01 or more in 90 days from now is nearly 4.31 (This DOLFINES SA EO probability density function shows the probability of DOLFINES Stock to fall within a particular range of prices over 90 days) . Probability of DOLFINES SA EO price to stay between 0.01 and its current price of 1.5 at the end of the 90-day period is about 61.73 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.51 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DOLFINES will likely underperform. In addition to that DOLFINES SA EO has an alpha of 10.9784, implying that it can generate a 10.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DOLFINES Price Density |
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Predictive Modules for DOLFINES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOLFINES SA EO. 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.DOLFINES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DOLFINES is not an exception. The market had few large corrections towards the DOLFINES'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 DOLFINES SA EO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOLFINES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.98 | |
β | Beta against Dow Jones | 3.51 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.16 |
DOLFINES 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 DOLFINES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DOLFINES SA EO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DOLFINES SA EO is way too risky over 90 days horizon | |
| DOLFINES SA EO may become a speculative penny stock | |
| DOLFINES SA EO appears to be risky and price may revert if volatility continues |
DOLFINES Technical Analysis
DOLFINES's future price can be derived by breaking down and analyzing its technical indicators over time. DOLFINES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DOLFINES SA EO. In general, you should focus on analyzing DOLFINES Stock price patterns and their correlations with different microeconomic environments and drivers.
DOLFINES Predictive Forecast Models
DOLFINES's time-series forecasting models is one of many DOLFINES'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 DOLFINES'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 DOLFINES SA EO
Checking the ongoing alerts about DOLFINES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DOLFINES SA EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DOLFINES SA EO is way too risky over 90 days horizon | |
| DOLFINES SA EO may become a speculative penny stock | |
| DOLFINES SA EO appears to be risky and price may revert if volatility continues |