RELO GROUP (Germany) Probability of Future Stock Price Finishing Under 3.15
| 665 Stock | EUR 11.80 0.20 1.72% |
RELO |
RELO GROUP Target Price Odds to finish below 3.15
The tendency of RELO 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 € 3.15 or more in 90 days |
| 11.80 | 90 days | 3.15 | near 1 |
Based on a normal probability distribution, the odds of RELO GROUP to drop to € 3.15 or more in 90 days from now is near 1 (This RELO GROUP INC probability density function shows the probability of RELO Stock to fall within a particular range of prices over 90 days) . Probability of RELO GROUP INC price to stay between € 3.15 and its current price of €11.8 at the end of the 90-day period is about 84.95 .
Assuming the 90 days horizon RELO GROUP has a beta of 0.0574. This suggests as returns on the market go up, RELO GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RELO GROUP INC will be expected to be much smaller as well. Additionally RELO GROUP INC has an alpha of 0.0535, implying that it can generate a 0.0535 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RELO GROUP Price Density |
| Price |
Predictive Modules for RELO GROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RELO GROUP 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.RELO GROUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RELO GROUP is not an exception. The market had few large corrections towards the RELO GROUP'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 RELO GROUP INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RELO GROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.01 |
RELO GROUP 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 RELO GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RELO GROUP 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.| About 27.0% of the company shares are owned by insiders or employees |
RELO GROUP Technical Analysis
RELO GROUP's future price can be derived by breaking down and analyzing its technical indicators over time. RELO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RELO GROUP INC. In general, you should focus on analyzing RELO Stock price patterns and their correlations with different microeconomic environments and drivers.
RELO GROUP Predictive Forecast Models
RELO GROUP's time-series forecasting models is one of many RELO GROUP'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 RELO GROUP'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 RELO GROUP INC
Checking the ongoing alerts about RELO GROUP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RELO GROUP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 27.0% of the company shares are owned by insiders or employees |
Other Information on Investing in RELO Stock
RELO GROUP financial ratios help investors to determine whether RELO 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 RELO with respect to the benefits of owning RELO GROUP security.