4iG Nyrt (Hungary) Odds of Future Stock Price Finishing Under 789.97
| 4IG Stock | 1,644 2.00 0.12% |
4iG |
4iG Nyrt Target Price Odds to finish below 789.97
The tendency of 4iG 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 drop to 789.97 or more in 90 days |
| 1,644 | 90 days | 789.97 | nearly 4.07 |
Based on a normal probability distribution, the odds of 4iG Nyrt to drop to 789.97 or more in 90 days from now is nearly 4.07 (This 4iG Nyrt probability density function shows the probability of 4iG Stock to fall within a particular range of prices over 90 days) . Probability of 4iG Nyrt price to stay between 789.97 and its current price of 1644.0 at the end of the 90-day period is about 80.13 .
Assuming the 90 days trading horizon 4iG Nyrt has a beta of 0.67. This suggests as returns on the market go up, 4iG Nyrt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 4iG Nyrt will be expected to be much smaller as well. Additionally 4iG Nyrt has an alpha of 0.9921, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 4iG Nyrt Price Density |
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Predictive Modules for 4iG Nyrt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 4iG Nyrt. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as 4iG Nyrt. Your research has to be compared to or analyzed against 4iG Nyrt's peers to derive any actionable benefits. When done correctly, 4iG Nyrt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 4iG Nyrt.4iG Nyrt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 4iG Nyrt is not an exception. The market had few large corrections towards the 4iG Nyrt'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 4iG Nyrt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 4iG Nyrt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 311.19 | |
Ir | Information ratio | 0.27 |
4iG Nyrt 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 4iG Nyrt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 4iG Nyrt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 4iG Nyrt appears to be risky and price may revert if volatility continues |
4iG Nyrt Technical Analysis
4iG Nyrt's future price can be derived by breaking down and analyzing its technical indicators over time. 4iG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 4iG Nyrt. In general, you should focus on analyzing 4iG Stock price patterns and their correlations with different microeconomic environments and drivers.
4iG Nyrt Predictive Forecast Models
4iG Nyrt's time-series forecasting models is one of many 4iG Nyrt'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 4iG Nyrt'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 4iG Nyrt
Checking the ongoing alerts about 4iG Nyrt for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 4iG Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 4iG Nyrt appears to be risky and price may revert if volatility continues |