Icape Holding (France) Probability of Future Stock Price Finishing Over 9.3
| ALICA Stock | 9.40 0.02 0.21% |
Icape |
Icape Holding Target Price Odds to finish over 9.3
The tendency of Icape 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 9.30 in 90 days |
| 9.40 | 90 days | 9.30 | nearly 4.97 |
Based on a normal probability distribution, the odds of Icape Holding to stay above 9.30 in 90 days from now is nearly 4.97 (This Icape Holding probability density function shows the probability of Icape Stock to fall within a particular range of prices over 90 days) . Probability of Icape Holding price to stay between 9.30 and its current price of 9.4 at the end of the 90-day period is about 1.29 .
Assuming the 90 days trading horizon Icape Holding has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Icape Holding do not appear to be sensible. Additionally It does not look like Icape Holding's alpha can have any bearing on the current valuation. Icape Holding Price Density |
| Price |
Predictive Modules for Icape Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Icape Holding. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icape Holding. Your research has to be compared to or analyzed against Icape Holding's peers to derive any actionable benefits. When done correctly, Icape Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icape Holding.Icape Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Icape Holding is not an exception. The market had few large corrections towards the Icape Holding'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 Icape Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Icape Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.02 |
Icape Holding 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 Icape Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Icape Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Icape Holding had very high historical volatility over the last 90 days |
Icape Holding Technical Analysis
Icape Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Icape Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Icape Holding. In general, you should focus on analyzing Icape Stock price patterns and their correlations with different microeconomic environments and drivers.
Icape Holding Predictive Forecast Models
Icape Holding's time-series forecasting models is one of many Icape Holding'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 Icape Holding'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 Icape Holding
Checking the ongoing alerts about Icape Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Icape Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Icape Holding had very high historical volatility over the last 90 days |
Additional Tools for Icape Stock Analysis
When running Icape Holding's price analysis, check to measure Icape Holding'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 Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.