UNIQA Insurance (Czech Republic) Probability of Future Stock Price Finishing Under 183.86
| UQA Stock | CZK 195.50 6.50 3.44% |
UNIQA |
UNIQA Insurance Target Price Odds to finish below 183.86
The tendency of UNIQA 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 183.86 or more in 90 days |
| 195.50 | 90 days | 183.86 | about 35.08 |
Based on a normal probability distribution, the odds of UNIQA Insurance to drop to 183.86 or more in 90 days from now is about 35.08 (This UNIQA Insurance Group probability density function shows the probability of UNIQA Stock to fall within a particular range of prices over 90 days) . Probability of UNIQA Insurance Group price to stay between 183.86 and its current price of 195.5 at the end of the 90-day period is about 64.3 .
Assuming the 90 days trading horizon UNIQA Insurance Group has a beta of -0.0827. This usually implies as returns on the benchmark increase, returns on holding UNIQA Insurance are expected to decrease at a much lower rate. During a bear market, however, UNIQA Insurance Group is likely to outperform the market. Additionally UNIQA Insurance Group 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. UNIQA Insurance Price Density |
| Price |
Predictive Modules for UNIQA Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UNIQA Insurance Group. 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.UNIQA Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UNIQA Insurance is not an exception. The market had few large corrections towards the UNIQA Insurance'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 UNIQA Insurance Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UNIQA Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.11 |
UNIQA Insurance 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 UNIQA Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UNIQA Insurance Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by insiders |
UNIQA Insurance 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 UNIQA Stock often depends not only on the future outlook of the current and potential UNIQA Insurance'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. UNIQA Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.18 | |
| Float Shares | 146.87M | |
| Average Daily Volume In Three Month | 26 | |
| Trailing Annual Dividend Yield | 0.10% |
UNIQA Insurance Technical Analysis
UNIQA Insurance's future price can be derived by breaking down and analyzing its technical indicators over time. UNIQA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UNIQA Insurance Group. In general, you should focus on analyzing UNIQA Stock price patterns and their correlations with different microeconomic environments and drivers.
UNIQA Insurance Predictive Forecast Models
UNIQA Insurance's time-series forecasting models is one of many UNIQA Insurance'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 UNIQA Insurance'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 UNIQA Insurance Group
Checking the ongoing alerts about UNIQA Insurance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UNIQA Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 63.0% of the company outstanding shares are owned by insiders |
Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.