Tatry Mountain (Poland) Probability of Future Stock Price Finishing Under 118.0
| TMR Stock | 107.00 0.00 0.00% |
Tatry |
Tatry Mountain Target Price Odds to finish below 118.0
The tendency of Tatry 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 stay under 118.00 after 90 days |
| 107.00 | 90 days | 118.00 | close to 99 |
Based on a normal probability distribution, the odds of Tatry Mountain to stay under 118.00 after 90 days from now is close to 99 (This Tatry Mountain probability density function shows the probability of Tatry Stock to fall within a particular range of prices over 90 days) . Probability of Tatry Mountain price to stay between its current price of 107.00 and 118.00 at the end of the 90-day period is about 21.3 .
Assuming the 90 days trading horizon Tatry Mountain has a beta of 0.37. This usually implies as returns on the market go up, Tatry Mountain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tatry Mountain will be expected to be much smaller as well. Additionally Tatry Mountain has an alpha of 0.1281, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tatry Mountain Price Density |
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Predictive Modules for Tatry Mountain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tatry Mountain. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tatry Mountain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tatry Mountain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tatry Mountain is not an exception. The market had few large corrections towards the Tatry Mountain'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 Tatry Mountain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tatry Mountain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | 0.06 |
Tatry Mountain Technical Analysis
Tatry Mountain's future price can be derived by breaking down and analyzing its technical indicators over time. Tatry Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tatry Mountain. In general, you should focus on analyzing Tatry Stock price patterns and their correlations with different microeconomic environments and drivers.
Tatry Mountain Predictive Forecast Models
Tatry Mountain's time-series forecasting models is one of many Tatry Mountain'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 Tatry Mountain'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tatry Mountain in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tatry Mountain's short interest history, or implied volatility extrapolated from Tatry Mountain options trading.
Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain'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 Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.