Naked Wines (UK) Probability of Future Stock Price Finishing Under 48.56
| WINE Stock | 50.70 0.70 1.40% |
Naked |
Naked Wines Target Price Odds to finish below 48.56
The tendency of Naked 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 48.56 or more in 90 days |
| 50.70 | 90 days | 48.56 | near 1 |
Based on a normal probability distribution, the odds of Naked Wines to drop to 48.56 or more in 90 days from now is near 1 (This Naked Wines plc probability density function shows the probability of Naked Stock to fall within a particular range of prices over 90 days) . Probability of Naked Wines plc price to stay between 48.56 and its current price of 50.7 at the end of the 90-day period is about 5.04 .
Assuming the 90 days trading horizon Naked Wines plc has a beta of -0.74. This entails as returns on the benchmark increase, returns on holding Naked Wines are expected to decrease at a much lower rate. During a bear market, however, Naked Wines plc is likely to outperform the market. Additionally Naked Wines plc 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. Naked Wines Price Density |
| Price |
Predictive Modules for Naked Wines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Naked Wines plc. 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.Naked Wines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Naked Wines is not an exception. The market had few large corrections towards the Naked Wines' 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 Naked Wines plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Naked Wines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.003 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.09 |
Naked Wines 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 Naked Wines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Naked Wines plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Naked Wines plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 138.05 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
Naked Wines 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 Naked Stock often depends not only on the future outlook of the current and potential Naked Wines' 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. Naked Wines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.8 M | |
| Cash And Short Term Investments | 31.9 M |
Naked Wines Technical Analysis
Naked Wines' future price can be derived by breaking down and analyzing its technical indicators over time. Naked Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Naked Wines plc. In general, you should focus on analyzing Naked Stock price patterns and their correlations with different microeconomic environments and drivers.
Naked Wines Predictive Forecast Models
Naked Wines' time-series forecasting models is one of many Naked Wines' 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 Naked Wines' 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 Naked Wines plc
Checking the ongoing alerts about Naked Wines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Naked Wines plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Naked Wines plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 138.05 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
Additional Tools for Naked Stock Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.