Softwareone Holding (Switzerland) Probability of Future Stock Price Finishing Under 6.48
| SWON Stock | CHF 6.48 0.37 6.06% |
Softwareone |
Softwareone Holding Target Price Odds to finish below 6.48
The tendency of Softwareone 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 below current price in 90 days |
| 6.48 | 90 days | 6.48 | about 10.31 |
Based on a normal probability distribution, the odds of Softwareone Holding to move below current price in 90 days from now is about 10.31 (This Softwareone Holding probability density function shows the probability of Softwareone Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Softwareone Holding has a beta of 0.64. This usually implies as returns on the market go up, Softwareone Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Softwareone Holding will be expected to be much smaller as well. Additionally Softwareone Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Softwareone Holding Price Density |
| Price |
Predictive Modules for Softwareone Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Softwareone Holding. 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.Softwareone Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Softwareone Holding is not an exception. The market had few large corrections towards the Softwareone Holding'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 Softwareone Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Softwareone Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.17 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.21 |
Softwareone Holding 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 Softwareone Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Softwareone Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Softwareone Holding generated a negative expected return over the last 90 days | |
| Softwareone Holding has high historical volatility and very poor performance | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Softwareone Holding 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 Softwareone Stock often depends not only on the future outlook of the current and potential Softwareone Holding'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. Softwareone Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.4 M | |
| Cash And Short Term Investments | 587 M |
Softwareone Holding Technical Analysis
Softwareone Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Softwareone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Softwareone Holding. In general, you should focus on analyzing Softwareone Stock price patterns and their correlations with different microeconomic environments and drivers.
Softwareone Holding Predictive Forecast Models
Softwareone Holding's time-series forecasting models is one of many Softwareone Holding'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 Softwareone Holding'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 Softwareone Holding
Checking the ongoing alerts about Softwareone Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Softwareone Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Softwareone Holding generated a negative expected return over the last 90 days | |
| Softwareone Holding has high historical volatility and very poor performance | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Softwareone Stock Analysis
When running Softwareone Holding's price analysis, check to measure Softwareone Holding'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 Softwareone Holding is operating at the current time. Most of Softwareone Holding's value examination focuses on studying past and present price action to predict the probability of Softwareone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softwareone Holding's price. Additionally, you may evaluate how the addition of Softwareone Holding to your portfolios can decrease your overall portfolio volatility.