Powszechna Kasa Oszczednosci Stock Probability of Future Pink Sheet Price Finishing Under 12.79
| PSZKY Stock | USD 15.75 0.45 2.94% |
Powszechna |
Powszechna Kasa Target Price Odds to finish below 12.79
The tendency of Powszechna Pink Sheet 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 $ 12.79 or more in 90 days |
| 15.75 | 90 days | 12.79 | under 4 |
Based on a normal probability distribution, the odds of Powszechna Kasa to drop to $ 12.79 or more in 90 days from now is under 4 (This Powszechna Kasa Oszczednosci probability density function shows the probability of Powszechna Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Powszechna Kasa Oszc price to stay between $ 12.79 and its current price of $15.75 at the end of the 90-day period is about 89.15 .
Assuming the 90 days horizon Powszechna Kasa has a beta of 0.42 indicating as returns on the market go up, Powszechna Kasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Powszechna Kasa Oszczednosci will be expected to be much smaller as well. Additionally Powszechna Kasa Oszczednosci has an alpha of 0.4209, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Powszechna Kasa Price Density |
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Predictive Modules for Powszechna Kasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powszechna Kasa Oszc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Powszechna Kasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powszechna Kasa is not an exception. The market had few large corrections towards the Powszechna Kasa'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 Powszechna Kasa Oszczednosci, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powszechna Kasa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.06 |
Powszechna Kasa 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 Powszechna Kasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powszechna Kasa Oszc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powszechna Kasa Oszc had very high historical volatility over the last 90 days | |
| Powszechna Kasa Oszczednosci has accumulated about 7.81 B in cash with (6.73 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. |
Powszechna Kasa 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 Powszechna Pink Sheet often depends not only on the future outlook of the current and potential Powszechna Kasa'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. Powszechna Kasa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
Powszechna Kasa Technical Analysis
Powszechna Kasa's future price can be derived by breaking down and analyzing its technical indicators over time. Powszechna Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Powszechna Kasa Oszczednosci. In general, you should focus on analyzing Powszechna Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Powszechna Kasa Predictive Forecast Models
Powszechna Kasa's time-series forecasting models is one of many Powszechna Kasa's pink sheet 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 Powszechna Kasa'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Powszechna Kasa Oszc
Checking the ongoing alerts about Powszechna Kasa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Powszechna Kasa Oszc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Powszechna Kasa Oszc had very high historical volatility over the last 90 days | |
| Powszechna Kasa Oszczednosci has accumulated about 7.81 B in cash with (6.73 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. |
Additional Tools for Powszechna Pink Sheet Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.