LANDI RENZO (Germany) Probability of Future Stock Price Finishing Over 10.02

ARQ Stock  EUR 1.30  0.00  0.00%   
LANDI RENZO's future price is the expected price of LANDI RENZO 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 LANDI RENZO performance during a given time horizon utilizing its historical volatility. Check out LANDI RENZO Backtesting, LANDI RENZO Valuation, LANDI RENZO Correlation, LANDI RENZO Hype Analysis, LANDI RENZO Volatility, LANDI RENZO History as well as LANDI RENZO Performance.
  
Please specify LANDI RENZO's target price for which you would like LANDI RENZO odds to be computed.

LANDI RENZO Target Price Odds to finish over 10.02

The tendency of LANDI 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 PriceHorizonTarget PriceOdds to move over € 10.02  or more in 90 days
 1.30 90 days 10.02 
close to zero percent
Based on a normal probability distribution, the odds of LANDI RENZO to move over € 10.02  or more in 90 days from now is close to zero percent (This LANDI RENZO probability density function shows the probability of LANDI Stock to fall within a particular range of prices over 90 days) . Probability of LANDI RENZO price to stay between its current price of € 1.30  and € 10.02  at the end of the 90-day period is about 82.47 .
Assuming the 90 days trading horizon LANDI RENZO has a beta of -0.69. This suggests as returns on the benchmark increase, returns on holding LANDI RENZO are expected to decrease at a much lower rate. During a bear market, however, LANDI RENZO is likely to outperform the market. Additionally LANDI RENZO 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.
   LANDI RENZO Price Density   
JavaScript chart by amCharts 3.21.150.560.730.911.081.261.421.591.771.952.13Current PriceTargetLANDI RENZO Mean 0.20.40.60.81.01.21.4
       Price  

Predictive Modules for LANDI RENZO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LANDI RENZO. 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.
Hype
Prediction
LowEstimatedHigh
0.071.304.17
Details
Intrinsic
Valuation
LowRealHigh
0.061.244.11
Details
Naive
Forecast
LowNextHigh
0.021.184.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.301.301.30
Details

LANDI RENZO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LANDI RENZO is not an exception. The market had few large corrections towards the LANDI RENZO'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 LANDI RENZO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LANDI RENZO within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.67
β
Beta against Dow Jones-0.69
σ
Overall volatility
0.30
Ir
Information ratio -0.26

LANDI RENZO 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 LANDI RENZO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LANDI RENZO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LANDI RENZO generated a negative expected return over the last 90 days
LANDI RENZO may become a speculative penny stock
LANDI RENZO has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0.

LANDI RENZO 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 LANDI Stock often depends not only on the future outlook of the current and potential LANDI RENZO'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. LANDI RENZO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121.5 M
Short Long Term Debt103.6 M

LANDI RENZO Technical Analysis

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

LANDI RENZO Predictive Forecast Models

LANDI RENZO's time-series forecasting models is one of many LANDI RENZO'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 LANDI RENZO'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 LANDI RENZO

Checking the ongoing alerts about LANDI RENZO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LANDI RENZO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LANDI RENZO generated a negative expected return over the last 90 days
LANDI RENZO may become a speculative penny stock
LANDI RENZO has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0.

Other Information on Investing in LANDI Stock

LANDI RENZO financial ratios help investors to determine whether LANDI 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 LANDI with respect to the benefits of owning LANDI RENZO security.

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