MASI AGRICOLA (Germany) Probability of Future Stock Price Finishing Over 8.87

0CY Stock  EUR 4.15  0.13  3.04%   
MASI AGRICOLA's future price is the expected price of MASI AGRICOLA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MASI AGRICOLA SPA performance during a given time horizon utilizing its historical volatility. Check out MASI AGRICOLA Backtesting, MASI AGRICOLA Valuation, MASI AGRICOLA Correlation, MASI AGRICOLA Hype Analysis, MASI AGRICOLA Volatility, MASI AGRICOLA History as well as MASI AGRICOLA Performance.
  
Please specify MASI AGRICOLA's target price for which you would like MASI AGRICOLA odds to be computed.

MASI AGRICOLA Target Price Odds to finish over 8.87

The tendency of MASI 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 PriceHorizonTarget PriceOdds to move over € 8.87  or more in 90 days
 4.15 90 days 8.87 
close to zero percent
Based on a normal probability distribution, the odds of MASI AGRICOLA to move over € 8.87  or more in 90 days from now is close to zero percent (This MASI AGRICOLA SPA probability density function shows the probability of MASI Stock to fall within a particular range of prices over 90 days) . Probability of MASI AGRICOLA SPA price to stay between its current price of € 4.15  and € 8.87  at the end of the 90-day period is about 98.0 .
Assuming the 90 days horizon MASI AGRICOLA SPA has a beta of -0.12. This suggests as returns on the benchmark increase, returns on holding MASI AGRICOLA are expected to decrease at a much lower rate. During a bear market, however, MASI AGRICOLA SPA is likely to outperform the market. Additionally MASI AGRICOLA SPA 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.
   MASI AGRICOLA Price Density   
       Price  

Predictive Modules for MASI AGRICOLA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MASI AGRICOLA SPA. 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.
Hype
Prediction
LowEstimatedHigh
2.634.155.67
Details
Intrinsic
Valuation
LowRealHigh
2.063.585.10
Details

MASI AGRICOLA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MASI AGRICOLA is not an exception. The market had few large corrections towards the MASI AGRICOLA'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 MASI AGRICOLA SPA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MASI AGRICOLA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.09
Ir
Information ratio -0.08

MASI AGRICOLA 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 MASI AGRICOLA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MASI AGRICOLA SPA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MASI AGRICOLA SPA generated a negative expected return over the last 90 days

MASI AGRICOLA 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 MASI Stock often depends not only on the future outlook of the current and potential MASI AGRICOLA'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. MASI AGRICOLA's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0172
Forward Annual Dividend Rate0.08

MASI AGRICOLA Technical Analysis

MASI AGRICOLA's future price can be derived by breaking down and analyzing its technical indicators over time. MASI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MASI AGRICOLA SPA. In general, you should focus on analyzing MASI Stock price patterns and their correlations with different microeconomic environments and drivers.

MASI AGRICOLA Predictive Forecast Models

MASI AGRICOLA's time-series forecasting models is one of many MASI AGRICOLA'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 MASI AGRICOLA'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 MASI AGRICOLA SPA

Checking the ongoing alerts about MASI AGRICOLA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MASI AGRICOLA SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MASI AGRICOLA SPA generated a negative expected return over the last 90 days

Other Information on Investing in MASI Stock

MASI AGRICOLA financial ratios help investors to determine whether MASI 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 MASI with respect to the benefits of owning MASI AGRICOLA security.