PT Wintermar (Germany) Probability of Future Stock Price Finishing Under 0.0175
| W6O Stock | EUR 0.03 0.00 0.00% |
W6O |
PT Wintermar Target Price Odds to finish below 0.0175
The tendency of W6O 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 € 0.02 or more in 90 days |
| 0.03 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of PT Wintermar to drop to € 0.02 or more in 90 days from now is near 1 (This PT Wintermar Offshore probability density function shows the probability of W6O Stock to fall within a particular range of prices over 90 days) . Probability of PT Wintermar Offshore price to stay between € 0.02 and its current price of €0.025 at the end of the 90-day period is about 24.38 .
Assuming the 90 days horizon PT Wintermar Offshore has a beta of -0.57. This entails as returns on the benchmark increase, returns on holding PT Wintermar are expected to decrease at a much lower rate. During a bear market, however, PT Wintermar Offshore is likely to outperform the market. Additionally PT Wintermar Offshore has an alpha of 0.2143, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PT Wintermar Price Density |
| Price |
Predictive Modules for PT Wintermar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Wintermar Offshore. 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.PT Wintermar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Wintermar is not an exception. The market had few large corrections towards the PT Wintermar'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 PT Wintermar Offshore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Wintermar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
PT Wintermar 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 PT Wintermar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Wintermar Offshore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Wintermar generated a negative expected return over the last 90 days | |
| PT Wintermar has high historical volatility and very poor performance | |
| PT Wintermar has some characteristics of a very speculative penny stock | |
| PT Wintermar has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders |
PT Wintermar 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 W6O Stock often depends not only on the future outlook of the current and potential PT Wintermar'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. PT Wintermar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B |
PT Wintermar Technical Analysis
PT Wintermar's future price can be derived by breaking down and analyzing its technical indicators over time. W6O Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Wintermar Offshore. In general, you should focus on analyzing W6O Stock price patterns and their correlations with different microeconomic environments and drivers.
PT Wintermar Predictive Forecast Models
PT Wintermar's time-series forecasting models is one of many PT Wintermar'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 PT Wintermar'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 PT Wintermar Offshore
Checking the ongoing alerts about PT Wintermar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Wintermar Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Wintermar generated a negative expected return over the last 90 days | |
| PT Wintermar has high historical volatility and very poor performance | |
| PT Wintermar has some characteristics of a very speculative penny stock | |
| PT Wintermar has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in W6O Stock
PT Wintermar financial ratios help investors to determine whether W6O 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 W6O with respect to the benefits of owning PT Wintermar security.