ENGIE Eps (Germany) Probability of Future Stock Price Finishing Over 1.20
| 8XE Stock | EUR 1.20 0.00 0.00% |
ENGIE |
ENGIE Eps Target Price Odds to finish over 1.20
The tendency of ENGIE 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 |
| 1.20 | 90 days | 1.20 | about 24.42 |
Based on a normal probability distribution, the odds of ENGIE Eps to move above the current price in 90 days from now is about 24.42 (This ENGIE Eps SA probability density function shows the probability of ENGIE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ENGIE Eps SA has a beta of -0.26. This suggests as returns on the benchmark increase, returns on holding ENGIE Eps are expected to decrease at a much lower rate. During a bear market, however, ENGIE Eps SA is likely to outperform the market. Additionally ENGIE Eps SA has an alpha of 0.2723, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ENGIE Eps Price Density |
| Price |
Predictive Modules for ENGIE Eps
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENGIE Eps SA. 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.ENGIE Eps Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ENGIE Eps is not an exception. The market had few large corrections towards the ENGIE Eps' 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 ENGIE Eps SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENGIE Eps within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.09 |
ENGIE Eps 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 ENGIE Eps for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENGIE Eps SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENGIE Eps SA is not yet fully synchronised with the market data | |
| ENGIE Eps SA may become a speculative penny stock | |
| The company reported the revenue of 30.6 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| ENGIE Eps SA has accumulated about 9.08 M in cash with (40.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
ENGIE Eps Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ENGIE Stock often depends not only on the future outlook of the current and potential ENGIE Eps' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ENGIE Eps' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M |
ENGIE Eps Technical Analysis
ENGIE Eps' future price can be derived by breaking down and analyzing its technical indicators over time. ENGIE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENGIE Eps SA. In general, you should focus on analyzing ENGIE Stock price patterns and their correlations with different microeconomic environments and drivers.
ENGIE Eps Predictive Forecast Models
ENGIE Eps' time-series forecasting models is one of many ENGIE Eps' 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 ENGIE Eps' 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 ENGIE Eps SA
Checking the ongoing alerts about ENGIE Eps for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENGIE Eps SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENGIE Eps SA is not yet fully synchronised with the market data | |
| ENGIE Eps SA may become a speculative penny stock | |
| The company reported the revenue of 30.6 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| ENGIE Eps SA has accumulated about 9.08 M in cash with (40.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
Other Information on Investing in ENGIE Stock
ENGIE Eps financial ratios help investors to determine whether ENGIE 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 ENGIE with respect to the benefits of owning ENGIE Eps security.