WIMFARM SA (Germany) Probability of Future Stock Price Finishing Over 18.27
| 6WW Stock | EUR 3.68 0.04 1.10% |
WIMFARM |
WIMFARM SA Target Price Odds to finish over 18.27
The tendency of WIMFARM 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 over € 18.27 or more in 90 days |
| 3.68 | 90 days | 18.27 | close to zero percent |
Based on a normal probability distribution, the odds of WIMFARM SA to move over € 18.27 or more in 90 days from now is close to zero percent (This WIMFARM SA EO probability density function shows the probability of WIMFARM Stock to fall within a particular range of prices over 90 days) . Probability of WIMFARM SA EO price to stay between its current price of € 3.68 and € 18.27 at the end of the 90-day period is about 38.93 .
Assuming the 90 days horizon WIMFARM SA EO has a beta of -0.56. This suggests as returns on the benchmark increase, returns on holding WIMFARM SA are expected to decrease at a much lower rate. During a bear market, however, WIMFARM SA EO is likely to outperform the market. Additionally WIMFARM SA EO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WIMFARM SA Price Density |
| Price |
Predictive Modules for WIMFARM SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WIMFARM SA EO. 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.WIMFARM SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WIMFARM SA is not an exception. The market had few large corrections towards the WIMFARM SA'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 WIMFARM SA EO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WIMFARM SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0049 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.04 |
WIMFARM SA 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 WIMFARM SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WIMFARM SA EO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WIMFARM SA EO generated a negative expected return over the last 90 days | |
| WIMFARM SA EO has high historical volatility and very poor performance |
WIMFARM SA Technical Analysis
WIMFARM SA's future price can be derived by breaking down and analyzing its technical indicators over time. WIMFARM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WIMFARM SA EO. In general, you should focus on analyzing WIMFARM Stock price patterns and their correlations with different microeconomic environments and drivers.
WIMFARM SA Predictive Forecast Models
WIMFARM SA's time-series forecasting models is one of many WIMFARM SA'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 WIMFARM SA'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 WIMFARM SA EO
Checking the ongoing alerts about WIMFARM SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WIMFARM SA EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WIMFARM SA EO generated a negative expected return over the last 90 days | |
| WIMFARM SA EO has high historical volatility and very poor performance |
Other Information on Investing in WIMFARM Stock
WIMFARM SA financial ratios help investors to determine whether WIMFARM 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 WIMFARM with respect to the benefits of owning WIMFARM SA security.