Albion Technology (UK) Probability of Future Stock Price Finishing Over 71.44
| AATG Stock | 68.00 0.50 0.73% |
Albion |
Albion Technology Target Price Odds to finish over 71.44
The tendency of Albion 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 71.44 or more in 90 days |
| 68.00 | 90 days | 71.44 | near 1 |
Based on a normal probability distribution, the odds of Albion Technology to move over 71.44 or more in 90 days from now is near 1 (This Albion Technology General probability density function shows the probability of Albion Stock to fall within a particular range of prices over 90 days) . Probability of Albion Technology General price to stay between its current price of 68.00 and 71.44 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon Albion Technology has a beta of 0.0206. This suggests as returns on the market go up, Albion Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Albion Technology General will be expected to be much smaller as well. Additionally Albion Technology General 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. Albion Technology Price Density |
| Price |
Predictive Modules for Albion Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Albion Technology General. 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.Albion Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Albion Technology is not an exception. The market had few large corrections towards the Albion Technology'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 Albion Technology General, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Albion Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.06 |
Albion Technology 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 Albion Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Albion Technology General can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Albion Technology generated a negative expected return over the last 90 days | |
| Albion Technology generates negative cash flow from operations | |
| On 6th of December 2024 Albion Technology paid 0.0188 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Albion Technology General VCT Strengthens Board with New Appointments - TipRanks |
Albion Technology 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 Albion Stock often depends not only on the future outlook of the current and potential Albion Technology'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. Albion Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.8 M | |
| Cash And Short Term Investments | 25.6 M |
Albion Technology Technical Analysis
Albion Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Albion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Albion Technology General. In general, you should focus on analyzing Albion Stock price patterns and their correlations with different microeconomic environments and drivers.
Albion Technology Predictive Forecast Models
Albion Technology's time-series forecasting models is one of many Albion Technology'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 Albion Technology'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 Albion Technology General
Checking the ongoing alerts about Albion Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Albion Technology General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Albion Technology generated a negative expected return over the last 90 days | |
| Albion Technology generates negative cash flow from operations | |
| On 6th of December 2024 Albion Technology paid 0.0188 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Albion Technology General VCT Strengthens Board with New Appointments - TipRanks |
Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.