NFL Biosciences (France) Probability of Future Stock Price Finishing Over 1.85
| ALNFL Stock | 1.85 0.05 2.78% |
NFL |
NFL Biosciences Target Price Odds to finish over 1.85
The tendency of NFL 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 |
| 1.85 | 90 days | 1.85 | about 82.47 |
Based on a normal probability distribution, the odds of NFL Biosciences to move above the current price in 90 days from now is about 82.47 (This NFL Biosciences SAS probability density function shows the probability of NFL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NFL Biosciences SAS has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding NFL Biosciences are expected to decrease at a much lower rate. During a bear market, however, NFL Biosciences SAS is likely to outperform the market. Additionally NFL Biosciences SAS has an alpha of 0.042, implying that it can generate a 0.042 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NFL Biosciences Price Density |
| Price |
Predictive Modules for NFL Biosciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NFL Biosciences SAS. 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.NFL Biosciences Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NFL Biosciences is not an exception. The market had few large corrections towards the NFL Biosciences' 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 NFL Biosciences SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NFL Biosciences within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0 |
NFL Biosciences 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 NFL Biosciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NFL Biosciences SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NFL Biosciences SAS generated a negative expected return over the last 90 days | |
| NFL Biosciences SAS may become a speculative penny stock | |
| NFL Biosciences SAS has high historical volatility and very poor performance |
NFL Biosciences Technical Analysis
NFL Biosciences' future price can be derived by breaking down and analyzing its technical indicators over time. NFL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NFL Biosciences SAS. In general, you should focus on analyzing NFL Stock price patterns and their correlations with different microeconomic environments and drivers.
NFL Biosciences Predictive Forecast Models
NFL Biosciences' time-series forecasting models is one of many NFL Biosciences' 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 NFL Biosciences' 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 NFL Biosciences SAS
Checking the ongoing alerts about NFL Biosciences for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NFL Biosciences SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NFL Biosciences SAS generated a negative expected return over the last 90 days | |
| NFL Biosciences SAS may become a speculative penny stock | |
| NFL Biosciences SAS has high historical volatility and very poor performance |
Additional Tools for NFL Stock Analysis
When running NFL Biosciences' price analysis, check to measure NFL Biosciences' 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 NFL Biosciences is operating at the current time. Most of NFL Biosciences' value examination focuses on studying past and present price action to predict the probability of NFL Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFL Biosciences' price. Additionally, you may evaluate how the addition of NFL Biosciences to your portfolios can decrease your overall portfolio volatility.