Athelney Trust (UK) Probability of Future Stock Price Finishing Over 176.08
| ATY Stock | 175.00 0.00 0.00% |
Athelney |
Athelney Trust Target Price Odds to finish over 176.08
The tendency of Athelney 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 over 176.08 or more in 90 days |
| 175.00 | 90 days | 176.08 | about 28.41 |
Based on a normal probability distribution, the odds of Athelney Trust to move over 176.08 or more in 90 days from now is about 28.41 (This Athelney Trust plc probability density function shows the probability of Athelney Stock to fall within a particular range of prices over 90 days) . Probability of Athelney Trust plc price to stay between its current price of 175.00 and 176.08 at the end of the 90-day period is about 7.26 .
Assuming the 90 days trading horizon Athelney Trust has a beta of 0.31. This suggests as returns on the market go up, Athelney Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Athelney Trust plc will be expected to be much smaller as well. Additionally Athelney Trust plc 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. Athelney Trust Price Density |
| Price |
Predictive Modules for Athelney Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Athelney Trust plc. 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.Athelney Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Athelney Trust is not an exception. The market had few large corrections towards the Athelney Trust'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 Athelney Trust plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Athelney Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | -0.15 |
Athelney Trust 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 Athelney Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Athelney Trust plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Athelney Trust plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat |
Athelney Trust 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 Athelney Stock often depends not only on the future outlook of the current and potential Athelney Trust'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. Athelney Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 40.3 K |
Athelney Trust Technical Analysis
Athelney Trust's future price can be derived by breaking down and analyzing its technical indicators over time. Athelney Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Athelney Trust plc. In general, you should focus on analyzing Athelney Stock price patterns and their correlations with different microeconomic environments and drivers.
Athelney Trust Predictive Forecast Models
Athelney Trust's time-series forecasting models is one of many Athelney Trust'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 Athelney Trust'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 Athelney Trust plc
Checking the ongoing alerts about Athelney Trust for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Athelney Trust plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Athelney Trust plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat |
Other Information on Investing in Athelney Stock
Athelney Trust financial ratios help investors to determine whether Athelney 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 Athelney with respect to the benefits of owning Athelney Trust security.