VIRG NATL (Germany) Probability of Future Stock Price Finishing Over 35.6
| 71F Stock | 35.20 4.00 10.20% |
VIRG |
VIRG NATL Target Price Odds to finish over 35.6
The tendency of VIRG 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 35.60 or more in 90 days |
| 35.20 | 90 days | 35.60 | about 75.69 |
Based on a normal probability distribution, the odds of VIRG NATL to move over 35.60 or more in 90 days from now is about 75.69 (This VIRG NATL BANKSH probability density function shows the probability of VIRG Stock to fall within a particular range of prices over 90 days) . Probability of VIRG NATL BANKSH price to stay between its current price of 35.20 and 35.60 at the end of the 90-day period is about 6.81 .
Assuming the 90 days horizon VIRG NATL has a beta of 0.88. This suggests VIRG NATL BANKSH market returns are reactive to returns on the market. As the market goes up or down, VIRG NATL is expected to follow. Additionally VIRG NATL BANKSH 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. VIRG NATL Price Density |
| Price |
Predictive Modules for VIRG NATL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VIRG NATL BANKSH. 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.VIRG NATL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VIRG NATL is not an exception. The market had few large corrections towards the VIRG NATL'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 VIRG NATL BANKSH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VIRG NATL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.03 |
VIRG NATL Technical Analysis
VIRG NATL's future price can be derived by breaking down and analyzing its technical indicators over time. VIRG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VIRG NATL BANKSH. In general, you should focus on analyzing VIRG Stock price patterns and their correlations with different microeconomic environments and drivers.
VIRG NATL Predictive Forecast Models
VIRG NATL's time-series forecasting models is one of many VIRG NATL'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 VIRG NATL'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VIRG NATL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VIRG NATL's short interest history, or implied volatility extrapolated from VIRG NATL options trading.