ZENERGY B (Germany) Probability of Future Stock Price Finishing Over 0.22
| 8T4 Stock | EUR 0.22 0.02 10.00% |
ZENERGY |
ZENERGY B Target Price Odds to finish over 0.22
The tendency of ZENERGY 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 |
| 0.22 | 90 days | 0.22 | about 92.78 |
Based on a normal probability distribution, the odds of ZENERGY B to move above the current price in 90 days from now is about 92.78 (This ZENERGY B AB probability density function shows the probability of ZENERGY Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ZENERGY B has a beta of 0.27. This suggests as returns on the market go up, ZENERGY B average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZENERGY B AB will be expected to be much smaller as well. Additionally ZENERGY B AB 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. ZENERGY B Price Density |
| Price |
Predictive Modules for ZENERGY B
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZENERGY B AB. 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.ZENERGY B Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZENERGY B is not an exception. The market had few large corrections towards the ZENERGY B'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 ZENERGY B AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZENERGY B within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
ZENERGY B 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 ZENERGY B for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZENERGY B AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZENERGY B AB generated a negative expected return over the last 90 days | |
| ZENERGY B AB has some characteristics of a very speculative penny stock | |
| ZENERGY B AB has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
ZENERGY B Technical Analysis
ZENERGY B's future price can be derived by breaking down and analyzing its technical indicators over time. ZENERGY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZENERGY B AB. In general, you should focus on analyzing ZENERGY Stock price patterns and their correlations with different microeconomic environments and drivers.
ZENERGY B Predictive Forecast Models
ZENERGY B's time-series forecasting models is one of many ZENERGY B'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 ZENERGY B'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 ZENERGY B AB
Checking the ongoing alerts about ZENERGY B for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZENERGY B AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZENERGY B AB generated a negative expected return over the last 90 days | |
| ZENERGY B AB has some characteristics of a very speculative penny stock | |
| ZENERGY B AB has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
Other Information on Investing in ZENERGY Stock
ZENERGY B financial ratios help investors to determine whether ZENERGY 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 ZENERGY with respect to the benefits of owning ZENERGY B security.