HAYDALE GRAPHINDUSLS-02 (Germany) Probability of Future Stock Price Finishing Over 4.0E-4
| 6HG Stock | EUR 0.0004 0.0002 100.00% |
HAYDALE |
HAYDALE GRAPHINDUSLS-02 Target Price Odds to finish over 4.0E-4
The tendency of HAYDALE 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 above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 70.26 |
Based on a normal probability distribution, the odds of HAYDALE GRAPHINDUSLS-02 to move above the current price in 90 days from now is about 70.26 (This HAYDALE GRAPHINDUSLS 02 probability density function shows the probability of HAYDALE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon HAYDALE GRAPHINDUSLS 02 has a beta of -75.44. This suggests as returns on its benchmark rise, returns on holding HAYDALE GRAPHINDUSLS 02 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, HAYDALE GRAPHINDUSLS-02 is expected to outperform its benchmark. In addition to that HAYDALE GRAPHINDUSLS 02 has an alpha of 91.0228, implying that it can generate a 91.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HAYDALE GRAPHINDUSLS-02 Price Density |
| Price |
Predictive Modules for HAYDALE GRAPHINDUSLS-02
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HAYDALE GRAPHINDUSLS-02. 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.HAYDALE GRAPHINDUSLS-02 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HAYDALE GRAPHINDUSLS-02 is not an exception. The market had few large corrections towards the HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS 02, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HAYDALE GRAPHINDUSLS-02 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 91.02 | |
β | Beta against Dow Jones | -75.44 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.23 |
HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HAYDALE GRAPHINDUSLS-02 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HAYDALE GRAPHINDUSLS-02 is way too risky over 90 days horizon | |
| HAYDALE GRAPHINDUSLS-02 has some characteristics of a very speculative penny stock | |
| HAYDALE GRAPHINDUSLS-02 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| HAYDALE GRAPHINDUSLS 02 has accumulated about 6.73 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
HAYDALE GRAPHINDUSLS-02 Technical Analysis
HAYDALE GRAPHINDUSLS-02's future price can be derived by breaking down and analyzing its technical indicators over time. HAYDALE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HAYDALE GRAPHINDUSLS 02. In general, you should focus on analyzing HAYDALE Stock price patterns and their correlations with different microeconomic environments and drivers.
HAYDALE GRAPHINDUSLS-02 Predictive Forecast Models
HAYDALE GRAPHINDUSLS-02's time-series forecasting models is one of many HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02
Checking the ongoing alerts about HAYDALE GRAPHINDUSLS-02 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HAYDALE GRAPHINDUSLS-02 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HAYDALE GRAPHINDUSLS-02 is way too risky over 90 days horizon | |
| HAYDALE GRAPHINDUSLS-02 has some characteristics of a very speculative penny stock | |
| HAYDALE GRAPHINDUSLS-02 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| HAYDALE GRAPHINDUSLS 02 has accumulated about 6.73 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
Other Information on Investing in HAYDALE Stock
HAYDALE GRAPHINDUSLS-02 financial ratios help investors to determine whether HAYDALE 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 HAYDALE with respect to the benefits of owning HAYDALE GRAPHINDUSLS-02 security.