ARIMA REAL (Germany) Probability of Future Stock Price Finishing Over 8.35
| 3AZ Stock | EUR 7.94 0.62 8.47% |
ARIMA |
ARIMA REAL Target Price Odds to finish over 8.35
The tendency of ARIMA 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 € 8.35 or more in 90 days |
| 7.94 | 90 days | 8.35 | about 19.77 |
Based on a normal probability distribution, the odds of ARIMA REAL to move over € 8.35 or more in 90 days from now is about 19.77 (This ARIMA REAL ESTSOC probability density function shows the probability of ARIMA Stock to fall within a particular range of prices over 90 days) . Probability of ARIMA REAL ESTSOC price to stay between its current price of € 7.94 and € 8.35 at the end of the 90-day period is about 68.72 .
Assuming the 90 days horizon ARIMA REAL has a beta of 0.0589. This suggests as returns on the market go up, ARIMA REAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARIMA REAL ESTSOC will be expected to be much smaller as well. Additionally ARIMA REAL ESTSOC 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. ARIMA REAL Price Density |
| Price |
Predictive Modules for ARIMA REAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARIMA REAL ESTSOC. 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.ARIMA REAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARIMA REAL is not an exception. The market had few large corrections towards the ARIMA REAL'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 ARIMA REAL ESTSOC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARIMA REAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.04 |
ARIMA REAL 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 ARIMA REAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARIMA REAL ESTSOC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARIMA REAL ESTSOC generated a negative expected return over the last 90 days | |
| ARIMA REAL ESTSOC has high likelihood to experience some financial distress in the next 2 years | |
| ARIMA REAL ESTSOC has accumulated about 117.93 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
ARIMA REAL 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 ARIMA Stock often depends not only on the future outlook of the current and potential ARIMA REAL'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. ARIMA REAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 16.1 M |
ARIMA REAL Technical Analysis
ARIMA REAL's future price can be derived by breaking down and analyzing its technical indicators over time. ARIMA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ARIMA REAL ESTSOC. In general, you should focus on analyzing ARIMA Stock price patterns and their correlations with different microeconomic environments and drivers.
ARIMA REAL Predictive Forecast Models
ARIMA REAL's time-series forecasting models is one of many ARIMA REAL'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 ARIMA REAL'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 ARIMA REAL ESTSOC
Checking the ongoing alerts about ARIMA REAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ARIMA REAL ESTSOC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ARIMA REAL ESTSOC generated a negative expected return over the last 90 days | |
| ARIMA REAL ESTSOC has high likelihood to experience some financial distress in the next 2 years | |
| ARIMA REAL ESTSOC has accumulated about 117.93 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
Other Information on Investing in ARIMA Stock
ARIMA REAL financial ratios help investors to determine whether ARIMA 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 ARIMA with respect to the benefits of owning ARIMA REAL security.