Preferred Bank (Germany) Probability of Future Stock Price Finishing Over 83.0
| 1IU Stock | EUR 74.00 0.50 0.68% |
Preferred |
Preferred Bank Target Price Odds to finish over 83.0
The tendency of Preferred 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 move over € 83.00 or more in 90 days |
| 74.00 | 90 days | 83.00 | about 54.58 |
Based on a normal probability distribution, the odds of Preferred Bank to move over € 83.00 or more in 90 days from now is about 54.58 (This Preferred Bank probability density function shows the probability of Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Preferred Bank price to stay between its current price of € 74.00 and € 83.00 at the end of the 90-day period is about 44.99 .
Assuming the 90 days horizon Preferred Bank has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Preferred Bank do not appear to be reactive. Additionally It does not look like Preferred Bank's alpha can have any bearing on the current valuation. Preferred Bank Price Density |
| Price |
Predictive Modules for Preferred Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Preferred Bank. 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.Preferred Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Preferred Bank is not an exception. The market had few large corrections towards the Preferred Bank'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 Preferred Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Preferred Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.08 |
Preferred Bank 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 Preferred Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Preferred Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Preferred Bank generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
Preferred Bank 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 Preferred Stock often depends not only on the future outlook of the current and potential Preferred Bank'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. Preferred Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M |
Preferred Bank Technical Analysis
Preferred Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Preferred Bank. In general, you should focus on analyzing Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Preferred Bank Predictive Forecast Models
Preferred Bank's time-series forecasting models is one of many Preferred Bank'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 Preferred Bank'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 Preferred Bank
Checking the ongoing alerts about Preferred Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Preferred Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Preferred Bank generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Preferred Stock
When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:Check out Preferred Bank Backtesting, Preferred Bank Valuation, Preferred Bank Correlation, Preferred Bank Hype Analysis, Preferred Bank Volatility, Preferred Bank History as well as Preferred Bank Performance. For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.