TANGIAMO TOUCH (Germany) Probability of Future Stock Price Finishing Under 0.16
| 5J7 Stock | EUR 0.12 0.01 7.69% |
TANGIAMO |
TANGIAMO TOUCH Target Price Odds to finish below 0.16
The tendency of TANGIAMO 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 € 0.16 after 90 days |
| 0.12 | 90 days | 0.16 | about 17.92 |
Based on a normal probability distribution, the odds of TANGIAMO TOUCH to stay under € 0.16 after 90 days from now is about 17.92 (This TANGIAMO TOUCH TECHN probability density function shows the probability of TANGIAMO Stock to fall within a particular range of prices over 90 days) . Probability of TANGIAMO TOUCH TECHN price to stay between its current price of € 0.12 and € 0.16 at the end of the 90-day period is about 7.4 .
Assuming the 90 days horizon the stock has the beta coefficient of 8.4 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TANGIAMO TOUCH will likely underperform. In addition to that TANGIAMO TOUCH TECHN has an alpha of 6.983, implying that it can generate a 6.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TANGIAMO TOUCH Price Density |
| Price |
Predictive Modules for TANGIAMO TOUCH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TANGIAMO TOUCH TECHN. 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.TANGIAMO TOUCH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TANGIAMO TOUCH is not an exception. The market had few large corrections towards the TANGIAMO TOUCH'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 TANGIAMO TOUCH TECHN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TANGIAMO TOUCH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.98 | |
β | Beta against Dow Jones | 8.40 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.16 |
TANGIAMO TOUCH 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 TANGIAMO TOUCH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TANGIAMO TOUCH TECHN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TANGIAMO TOUCH TECHN is way too risky over 90 days horizon | |
| TANGIAMO TOUCH TECHN has some characteristics of a very speculative penny stock | |
| TANGIAMO TOUCH TECHN appears to be risky and price may revert if volatility continues | |
| TANGIAMO TOUCH TECHN has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
TANGIAMO TOUCH 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 TANGIAMO Stock often depends not only on the future outlook of the current and potential TANGIAMO TOUCH'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. TANGIAMO TOUCH's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 205.7 M |
TANGIAMO TOUCH Technical Analysis
TANGIAMO TOUCH's future price can be derived by breaking down and analyzing its technical indicators over time. TANGIAMO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TANGIAMO TOUCH TECHN. In general, you should focus on analyzing TANGIAMO Stock price patterns and their correlations with different microeconomic environments and drivers.
TANGIAMO TOUCH Predictive Forecast Models
TANGIAMO TOUCH's time-series forecasting models is one of many TANGIAMO TOUCH'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 TANGIAMO TOUCH'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 TANGIAMO TOUCH TECHN
Checking the ongoing alerts about TANGIAMO TOUCH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TANGIAMO TOUCH TECHN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TANGIAMO TOUCH TECHN is way too risky over 90 days horizon | |
| TANGIAMO TOUCH TECHN has some characteristics of a very speculative penny stock | |
| TANGIAMO TOUCH TECHN appears to be risky and price may revert if volatility continues | |
| TANGIAMO TOUCH TECHN has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
Other Information on Investing in TANGIAMO Stock
TANGIAMO TOUCH financial ratios help investors to determine whether TANGIAMO 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 TANGIAMO with respect to the benefits of owning TANGIAMO TOUCH security.