Australian United (Australia) Probability of Future Stock Price Finishing Under 9.34
| AUI Stock | 10.36 0.04 0.38% |
Australian |
Australian United Target Price Odds to finish below 9.34
The tendency of Australian 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 drop to 9.34 or more in 90 days |
| 10.36 | 90 days | 9.34 | near 1 |
Based on a normal probability distribution, the odds of Australian United to drop to 9.34 or more in 90 days from now is near 1 (This Australian United Investment probability density function shows the probability of Australian Stock to fall within a particular range of prices over 90 days) . Probability of Australian United price to stay between 9.34 and its current price of 10.36 at the end of the 90-day period is about 1.02 .
Assuming the 90 days trading horizon Australian United has a beta of 0.2. This suggests as returns on the market go up, Australian United average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Australian United Investment will be expected to be much smaller as well. Additionally Australian United Investment 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. Australian United Price Density |
| Price |
Predictive Modules for Australian United
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Australian United. 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.Australian United Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Australian United is not an exception. The market had few large corrections towards the Australian United'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 Australian United Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Australian United within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.11 |
Australian United 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 Australian United for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Australian United can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Australian United generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASX Dividend Stocks Featuring New Hope And Two More - Simply Wall St |
Australian United 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 Australian Stock often depends not only on the future outlook of the current and potential Australian United'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. Australian United's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.1 M | |
| Cash And Short Term Investments | 16.4 M |
Australian United Technical Analysis
Australian United's future price can be derived by breaking down and analyzing its technical indicators over time. Australian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Australian United Investment. In general, you should focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environments and drivers.
Australian United Predictive Forecast Models
Australian United's time-series forecasting models is one of many Australian United'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 Australian United'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 Australian United
Checking the ongoing alerts about Australian United for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Australian United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Australian United generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASX Dividend Stocks Featuring New Hope And Two More - Simply Wall St |
Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 Australian United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.