Dow (Germany) Chance of Future Stock Price Finishing Under 37.69
| 2OY Stock | EUR 37.42 0.98 2.55% |
Dow |
Dow Target Price Odds to finish below 37.69
The tendency of Dow 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 stay under € 37.69 after 90 days |
| 37.42 | 90 days | 37.69 | under 4 |
Based on a normal probability distribution, the odds of Dow to stay under € 37.69 after 90 days from now is under 4 (This Dow Inc probability density function shows the probability of Dow Stock to fall within a particular range of prices over 90 days) . Probability of Dow Inc price to stay between its current price of € 37.42 and € 37.69 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Dow Inc has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Dow are expected to decrease at a much lower rate. During a bear market, however, Dow Inc is likely to outperform the market. Additionally Dow Inc 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. Dow Price Density |
| Price |
Predictive Modules for Dow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dow Inc. 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.Dow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dow is not an exception. The market had few large corrections towards the Dow'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 Dow Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.18 |
Dow 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 Dow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dow Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dow Inc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutions such as pension funds |
Dow 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 Dow Stock often depends not only on the future outlook of the current and potential Dow'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. Dow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 704.9 M |
Dow Technical Analysis
Dow's future price can be derived by breaking down and analyzing its technical indicators over time. Dow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dow Inc. In general, you should focus on analyzing Dow Stock price patterns and their correlations with different microeconomic environments and drivers.
Dow Predictive Forecast Models
Dow's time-series forecasting models is one of many Dow'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 Dow'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 Dow Inc
Checking the ongoing alerts about Dow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dow Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dow Inc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Dow Stock
When determining whether Dow Inc is a strong investment it is important to analyze Dow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dow's future performance. For an informed investment choice regarding Dow Stock, refer to the following important reports:Check out Dow Backtesting, Dow Valuation, Dow Correlation, Dow Hype Analysis, Dow Volatility, Dow History as well as Dow Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.