Q2M Managementberatu (Germany) Probability of Future Stock Price Finishing Over 1.00
| QBI Stock | EUR 1.00 0.00 0.00% |
Q2M |
Q2M Managementberatu Target Price Odds to finish over 1.00
The tendency of Q2M 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 |
| 1.00 | 90 days | 1.00 | about 50.0 |
Based on a normal probability distribution, the odds of Q2M Managementberatu to move above the current price in 90 days from now is about 50.0 (This Q2M Managementberatung AG probability density function shows the probability of Q2M Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Q2M Managementberatu has a beta of 0.0113 indicating as returns on the market go up, Q2M Managementberatu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Q2M Managementberatung AG will be expected to be much smaller as well. Additionally Q2M Managementberatung AG has an alpha of 0.004, implying that it can generate a 0.004001 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Q2M Managementberatu Price Density |
| Price |
Predictive Modules for Q2M Managementberatu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Q2M Managementberatung. 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.Q2M Managementberatu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Q2M Managementberatu is not an exception. The market had few large corrections towards the Q2M Managementberatu'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 Q2M Managementberatung AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Q2M Managementberatu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.89 |
Q2M Managementberatu 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 Q2M Managementberatu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Q2M Managementberatung can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Q2M Managementberatu generated a negative expected return over the last 90 days | |
| Q2M Managementberatu has some characteristics of a very speculative penny stock |
Q2M Managementberatu Technical Analysis
Q2M Managementberatu's future price can be derived by breaking down and analyzing its technical indicators over time. Q2M Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Q2M Managementberatung AG. In general, you should focus on analyzing Q2M Stock price patterns and their correlations with different microeconomic environments and drivers.
Q2M Managementberatu Predictive Forecast Models
Q2M Managementberatu's time-series forecasting models is one of many Q2M Managementberatu'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 Q2M Managementberatu'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 Q2M Managementberatung
Checking the ongoing alerts about Q2M Managementberatu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Q2M Managementberatung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Q2M Managementberatu generated a negative expected return over the last 90 days | |
| Q2M Managementberatu has some characteristics of a very speculative penny stock |
Other Information on Investing in Q2M Stock
Q2M Managementberatu financial ratios help investors to determine whether Q2M 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 Q2M with respect to the benefits of owning Q2M Managementberatu security.