AST Groupe (France) Probability of Future Stock Price Finishing Over 0.48

ALAST Stock  EUR 0.48  0.02  4.00%   
AST Groupe's future price is the expected price of AST Groupe 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 AST Groupe performance during a given time horizon utilizing its historical volatility. Check out AST Groupe Backtesting, AST Groupe Valuation, AST Groupe Correlation, AST Groupe Hype Analysis, AST Groupe Volatility, AST Groupe History as well as AST Groupe Performance.
  
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AST Groupe 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 AST Groupe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AST Groupe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AST Groupe generated a negative expected return over the last 90 days
AST Groupe has some characteristics of a very speculative penny stock
AST Groupe has accumulated €14.77 Million in debt which can lead to volatile earnings
About 67.0% of the company shares are held by company insiders

AST Groupe 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 AST Stock often depends not only on the future outlook of the current and potential AST Groupe'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. AST Groupe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.9 M
Cash And Short Term Investments37.7 M

AST Groupe Technical Analysis

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

AST Groupe Predictive Forecast Models

AST Groupe's time-series forecasting models is one of many AST Groupe'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 AST Groupe'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 AST Groupe

Checking the ongoing alerts about AST Groupe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AST Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AST Groupe generated a negative expected return over the last 90 days
AST Groupe has some characteristics of a very speculative penny stock
AST Groupe has accumulated €14.77 Million in debt which can lead to volatile earnings
About 67.0% of the company shares are held by company insiders

Additional Tools for AST Stock Analysis

When running AST Groupe's price analysis, check to measure AST Groupe'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 AST Groupe is operating at the current time. Most of AST Groupe's value examination focuses on studying past and present price action to predict the probability of AST Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AST Groupe's price. Additionally, you may evaluate how the addition of AST Groupe to your portfolios can decrease your overall portfolio volatility.