GREEN BATTERY (Germany) Probability of Future Stock Price Finishing Over 0.53
| BR2 Stock | EUR 0.05 0.00 0.00% |
GREEN |
GREEN BATTERY Target Price Odds to finish over 0.53
The tendency of GREEN 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 € 0.53 or more in 90 days |
| 0.05 | 90 days | 0.53 | close to zero percent |
Based on a normal probability distribution, the odds of GREEN BATTERY to move over € 0.53 or more in 90 days from now is close to zero percent (This GREEN BATTERY MINERALS probability density function shows the probability of GREEN Stock to fall within a particular range of prices over 90 days) . Probability of GREEN BATTERY MINERALS price to stay between its current price of € 0.05 and € 0.53 at the end of the 90-day period is about 46.83 .
Assuming the 90 days horizon GREEN BATTERY MINERALS has a beta of -1334.4 suggesting as returns on its benchmark rise, returns on holding GREEN BATTERY MINERALS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GREEN BATTERY is expected to outperform its benchmark. In addition to that GREEN BATTERY MINERALS has an alpha of 1308.7647, implying that it can generate a 1308.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GREEN BATTERY Price Density |
| Price |
Predictive Modules for GREEN BATTERY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GREEN BATTERY MINERALS. 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.GREEN BATTERY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GREEN BATTERY is not an exception. The market had few large corrections towards the GREEN BATTERY'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 GREEN BATTERY MINERALS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GREEN BATTERY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1,309 | |
β | Beta against Dow Jones | -1,334 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
GREEN BATTERY 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 GREEN BATTERY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GREEN BATTERY MINERALS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GREEN BATTERY is way too risky over 90 days horizon | |
| GREEN BATTERY has some characteristics of a very speculative penny stock | |
| GREEN BATTERY appears to be risky and price may revert if volatility continues | |
| GREEN BATTERY has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GREEN BATTERY MINERALS has accumulated about 2.89 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
GREEN BATTERY Technical Analysis
GREEN BATTERY's future price can be derived by breaking down and analyzing its technical indicators over time. GREEN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GREEN BATTERY MINERALS. In general, you should focus on analyzing GREEN Stock price patterns and their correlations with different microeconomic environments and drivers.
GREEN BATTERY Predictive Forecast Models
GREEN BATTERY's time-series forecasting models is one of many GREEN BATTERY'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 GREEN BATTERY'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 GREEN BATTERY MINERALS
Checking the ongoing alerts about GREEN BATTERY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GREEN BATTERY MINERALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GREEN BATTERY is way too risky over 90 days horizon | |
| GREEN BATTERY has some characteristics of a very speculative penny stock | |
| GREEN BATTERY appears to be risky and price may revert if volatility continues | |
| GREEN BATTERY has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GREEN BATTERY MINERALS has accumulated about 2.89 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in GREEN Stock
GREEN BATTERY financial ratios help investors to determine whether GREEN 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 GREEN with respect to the benefits of owning GREEN BATTERY security.