Aqua America (Germany) Probability of Future Stock Price Finishing Over 34.99
| A2A Stock | 35.97 0.50 1.41% |
Aqua |
Aqua America Target Price Odds to finish over 34.99
The tendency of Aqua 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 stay above 34.99 in 90 days |
| 35.97 | 90 days | 34.99 | about 38.83 |
Based on a normal probability distribution, the odds of Aqua America to stay above 34.99 in 90 days from now is about 38.83 (This Aqua America probability density function shows the probability of Aqua Stock to fall within a particular range of prices over 90 days) . Probability of Aqua America price to stay between 34.99 and its current price of 35.97 at the end of the 90-day period is about 22.44 .
Assuming the 90 days trading horizon Aqua America has a beta of -0.0593. This suggests as returns on the benchmark increase, returns on holding Aqua America are expected to decrease at a much lower rate. During a bear market, however, Aqua America is likely to outperform the market. Additionally Aqua America 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. Aqua America Price Density |
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Predictive Modules for Aqua America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aqua America. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aqua America's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aqua America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aqua America is not an exception. The market had few large corrections towards the Aqua America'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 Aqua America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aqua America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.04 |
Aqua America 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 Aqua Stock often depends not only on the future outlook of the current and potential Aqua America's 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. Aqua America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 252.9 M | |
| Short Long Term Debt | 278.9 M |
Aqua America Technical Analysis
Aqua America's future price can be derived by breaking down and analyzing its technical indicators over time. Aqua Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aqua America. In general, you should focus on analyzing Aqua Stock price patterns and their correlations with different microeconomic environments and drivers.
Aqua America Predictive Forecast Models
Aqua America's time-series forecasting models is one of many Aqua America'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 Aqua America'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 Aqua America 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, Aqua America's short interest history, or implied volatility extrapolated from Aqua America options trading.
Additional Tools for Aqua Stock Analysis
When running Aqua America's price analysis, check to measure Aqua America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.