CHAODA MODERN (Germany) Probability of Future Stock Price Finishing Over 0.0234
| CHA Stock | EUR 0.02 0.00 0.00% |
CHAODA |
CHAODA MODERN Target Price Odds to finish over 0.0234
The tendency of CHAODA 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 € 0.02 or more in 90 days |
| 0.02 | 90 days | 0.02 | about 70.92 |
Based on a normal probability distribution, the odds of CHAODA MODERN to move over € 0.02 or more in 90 days from now is about 70.92 (This CHAODA MODERN AGRI probability density function shows the probability of CHAODA Stock to fall within a particular range of prices over 90 days) . Probability of CHAODA MODERN AGRI price to stay between its current price of € 0.02 and € 0.02 at the end of the 90-day period is about 12.89 .
Assuming the 90 days trading horizon CHAODA MODERN has a beta of 0.53 suggesting as returns on the market go up, CHAODA MODERN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHAODA MODERN AGRI will be expected to be much smaller as well. Additionally CHAODA MODERN AGRI 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. CHAODA MODERN Price Density |
| Price |
Predictive Modules for CHAODA MODERN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHAODA MODERN AGRI. 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.CHAODA MODERN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHAODA MODERN is not an exception. The market had few large corrections towards the CHAODA MODERN'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 CHAODA MODERN AGRI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHAODA MODERN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.01 |
CHAODA MODERN 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 CHAODA MODERN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHAODA MODERN AGRI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHAODA MODERN AGRI generated a negative expected return over the last 90 days | |
| CHAODA MODERN AGRI has high historical volatility and very poor performance | |
| CHAODA MODERN AGRI has some characteristics of a very speculative penny stock |
CHAODA MODERN 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 CHAODA Stock often depends not only on the future outlook of the current and potential CHAODA MODERN'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. CHAODA MODERN's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B |
CHAODA MODERN Technical Analysis
CHAODA MODERN's future price can be derived by breaking down and analyzing its technical indicators over time. CHAODA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CHAODA MODERN AGRI. In general, you should focus on analyzing CHAODA Stock price patterns and their correlations with different microeconomic environments and drivers.
CHAODA MODERN Predictive Forecast Models
CHAODA MODERN's time-series forecasting models is one of many CHAODA MODERN'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 CHAODA MODERN'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 CHAODA MODERN AGRI
Checking the ongoing alerts about CHAODA MODERN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CHAODA MODERN AGRI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CHAODA MODERN AGRI generated a negative expected return over the last 90 days | |
| CHAODA MODERN AGRI has high historical volatility and very poor performance | |
| CHAODA MODERN AGRI has some characteristics of a very speculative penny stock |
Other Information on Investing in CHAODA Stock
CHAODA MODERN financial ratios help investors to determine whether CHAODA 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 CHAODA with respect to the benefits of owning CHAODA MODERN security.