Philip Morris (Germany) Probability of Future Stock Price Finishing Under 127.09
| 4I1 Stock | 123.94 1.40 1.12% |
Philip |
Philip Morris Target Price Odds to finish below 127.09
The tendency of Philip 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 127.09 after 90 days |
| 123.94 | 90 days | 127.09 | over 95.81 |
Based on a normal probability distribution, the odds of Philip Morris to stay under 127.09 after 90 days from now is over 95.81 (This Philip Morris International probability density function shows the probability of Philip Stock to fall within a particular range of prices over 90 days) . Probability of Philip Morris Intern price to stay between its current price of 123.94 and 127.09 at the end of the 90-day period is about 6.24 .
Assuming the 90 days trading horizon Philip Morris International has a beta of -0.8. This suggests as returns on the benchmark increase, returns on holding Philip Morris are expected to decrease at a much lower rate. During a bear market, however, Philip Morris International is likely to outperform the market. Additionally Philip Morris International has an alpha of 0.2468, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Philip Morris Price Density |
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Predictive Modules for Philip Morris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Philip Morris Intern. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Philip Morris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Philip Morris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Philip Morris is not an exception. The market had few large corrections towards the Philip Morris' 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 Philip Morris International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Philip Morris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | 0.03 |
Philip Morris 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 Philip Morris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Philip Morris Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are owned by institutions such as pension funds |
Philip Morris 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 Philip Stock often depends not only on the future outlook of the current and potential Philip Morris' 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. Philip Morris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 3.2 B |
Philip Morris Technical Analysis
Philip Morris' future price can be derived by breaking down and analyzing its technical indicators over time. Philip Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Philip Morris International. In general, you should focus on analyzing Philip Stock price patterns and their correlations with different microeconomic environments and drivers.
Philip Morris Predictive Forecast Models
Philip Morris' time-series forecasting models is one of many Philip Morris' 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 Philip Morris' 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 Philip Morris Intern
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 78.0% of the company shares are owned by institutions such as pension funds |
Additional Tools for Philip Stock Analysis
When running Philip Morris' price analysis, check to measure Philip Morris' 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 Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.