FLAT GLASS (Germany) Probability of Future Stock Price Finishing Over 1.33

72T Stock  EUR 1.37  0.04  3.01%   
FLAT GLASS's future price is the expected price of FLAT GLASS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of FLAT GLASS GROUP performance during a given time horizon utilizing its historical volatility. Check out FLAT GLASS Backtesting, FLAT GLASS Valuation, FLAT GLASS Correlation, FLAT GLASS Hype Analysis, FLAT GLASS Volatility, FLAT GLASS History as well as FLAT GLASS Performance.
  
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FLAT GLASS Target Price Odds to finish over 1.33

The tendency of FLAT 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 PriceHorizonTarget PriceOdds to stay above € 1.33  in 90 days
 1.37 90 days 1.33 
about 61.57
Based on a normal probability distribution, the odds of FLAT GLASS to stay above € 1.33  in 90 days from now is about 61.57 (This FLAT GLASS GROUP probability density function shows the probability of FLAT Stock to fall within a particular range of prices over 90 days) . Probability of FLAT GLASS GROUP price to stay between € 1.33  and its current price of €1.37 at the end of the 90-day period is about 9.22 .
Assuming the 90 days horizon FLAT GLASS GROUP has a beta of -1.14. This suggests Additionally FLAT GLASS GROUP has an alpha of 0.6609, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FLAT GLASS Price Density   
       Price  

Predictive Modules for FLAT GLASS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FLAT GLASS GROUP. 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.
Hype
Prediction
LowEstimatedHigh
0.071.376.53
Details
Intrinsic
Valuation
LowRealHigh
0.061.166.32
Details

FLAT GLASS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FLAT GLASS is not an exception. The market had few large corrections towards the FLAT GLASS'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 FLAT GLASS GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FLAT GLASS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.66
β
Beta against Dow Jones-1.14
σ
Overall volatility
0.17
Ir
Information ratio 0.11

FLAT GLASS 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 FLAT GLASS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FLAT GLASS GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FLAT GLASS GROUP had very high historical volatility over the last 90 days
FLAT GLASS GROUP may become a speculative penny stock
Over 77.0% of the company shares are owned by institutions such as pension funds

FLAT GLASS Technical Analysis

FLAT GLASS's future price can be derived by breaking down and analyzing its technical indicators over time. FLAT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FLAT GLASS GROUP. In general, you should focus on analyzing FLAT Stock price patterns and their correlations with different microeconomic environments and drivers.

FLAT GLASS Predictive Forecast Models

FLAT GLASS's time-series forecasting models is one of many FLAT GLASS'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 FLAT GLASS'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 FLAT GLASS GROUP

Checking the ongoing alerts about FLAT GLASS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FLAT GLASS GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FLAT GLASS GROUP had very high historical volatility over the last 90 days
FLAT GLASS GROUP may become a speculative penny stock
Over 77.0% of the company shares are owned by institutions such as pension funds

Other Information on Investing in FLAT Stock

FLAT GLASS financial ratios help investors to determine whether FLAT 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 FLAT with respect to the benefits of owning FLAT GLASS security.