Allianz SE (Germany) Probability of Future Stock Price Finishing Over 252.22

ALV Stock  EUR 299.90  2.10  0.70%   
Allianz SE's future price is the expected price of Allianz SE 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 Allianz SE performance during a given time horizon utilizing its historical volatility. Check out Allianz SE Backtesting, Allianz SE Valuation, Allianz SE Correlation, Allianz SE Hype Analysis, Allianz SE Volatility, Allianz SE History as well as Allianz SE Performance.
  
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Allianz SE 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 Allianz Stock often depends not only on the future outlook of the current and potential Allianz SE'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. Allianz SE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding408.2 M

Allianz SE Technical Analysis

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

Allianz SE Predictive Forecast Models

Allianz SE's time-series forecasting models is one of many Allianz SE'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 Allianz SE'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 Allianz SE 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, Allianz SE's short interest history, or implied volatility extrapolated from Allianz SE options trading.

Other Information on Investing in Allianz Stock

Allianz SE financial ratios help investors to determine whether Allianz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianz with respect to the benefits of owning Allianz SE security.