UET United (Germany) Probability of Future Stock Price Finishing Over 0.96
| CFC Stock | 0.96 0.12 11.11% |
UET |
UET United Target Price Odds to finish over 0.96
The tendency of UET 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 above the current price in 90 days |
| 0.96 | 90 days | 0.96 | about 20.12 |
Based on a normal probability distribution, the odds of UET United to move above the current price in 90 days from now is about 20.12 (This UET United Electronic probability density function shows the probability of UET Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.02 suggesting UET United Electronic market returns are related to returns on the market. As the market goes up or down, UET United is expected to follow. Additionally UET United Electronic 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. UET United Price Density |
| Price |
Predictive Modules for UET 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 UET United Electronic. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UET United's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UET United Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UET United is not an exception. The market had few large corrections towards the UET 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 UET United Electronic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UET United within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.0078 |
UET 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 UET United for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UET United Electronic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UET United has some characteristics of a very speculative penny stock | |
| UET United had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
UET 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 UET Stock often depends not only on the future outlook of the current and potential UET 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. UET United's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 3.6 M |
UET United Technical Analysis
UET United's future price can be derived by breaking down and analyzing its technical indicators over time. UET Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UET United Electronic. In general, you should focus on analyzing UET Stock price patterns and their correlations with different microeconomic environments and drivers.
UET United Predictive Forecast Models
UET United's time-series forecasting models is one of many UET 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 UET 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 UET United Electronic
Checking the ongoing alerts about UET United for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UET United Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UET United has some characteristics of a very speculative penny stock | |
| UET United had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Additional Tools for UET Stock Analysis
When running UET United's price analysis, check to measure UET 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 UET United is operating at the current time. Most of UET United's value examination focuses on studying past and present price action to predict the probability of UET 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 UET United's price. Additionally, you may evaluate how the addition of UET United to your portfolios can decrease your overall portfolio volatility.