Dekuple (France) Odds of Future Stock Price Finishing Under 36.38
| DKUPL Stock | 35.60 0.10 0.28% |
Dekuple |
Dekuple Target Price Odds to finish below 36.38
The tendency of Dekuple 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 stay under 36.38 after 90 days |
| 35.60 | 90 days | 36.38 | about 33.25 |
Based on a normal probability distribution, the odds of Dekuple to stay under 36.38 after 90 days from now is about 33.25 (This Dekuple probability density function shows the probability of Dekuple Stock to fall within a particular range of prices over 90 days) . Probability of Dekuple price to stay between its current price of 35.60 and 36.38 at the end of the 90-day period is about 22.63 .
Assuming the 90 days trading horizon Dekuple has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Dekuple are expected to decrease at a much lower rate. During a bear market, however, Dekuple is likely to outperform the market. Additionally Dekuple 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. Dekuple Price Density |
| Price |
Predictive Modules for Dekuple
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dekuple. 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.Dekuple Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dekuple is not an exception. The market had few large corrections towards the Dekuple'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 Dekuple, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dekuple within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.08 |
Dekuple 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 Dekuple for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dekuple can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dekuple generated a negative expected return over the last 90 days |
Dekuple Technical Analysis
Dekuple's future price can be derived by breaking down and analyzing its technical indicators over time. Dekuple Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dekuple. In general, you should focus on analyzing Dekuple Stock price patterns and their correlations with different microeconomic environments and drivers.
Dekuple Predictive Forecast Models
Dekuple's time-series forecasting models is one of many Dekuple'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 Dekuple'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 Dekuple
Checking the ongoing alerts about Dekuple for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dekuple help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dekuple generated a negative expected return over the last 90 days |
Additional Tools for Dekuple Stock Analysis
When running Dekuple's price analysis, check to measure Dekuple'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 Dekuple is operating at the current time. Most of Dekuple's value examination focuses on studying past and present price action to predict the probability of Dekuple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dekuple's price. Additionally, you may evaluate how the addition of Dekuple to your portfolios can decrease your overall portfolio volatility.