Eco5tech (Poland) Odds of Future Stock Price Finishing Over 9.79
| ECT Stock | 1.06 0.01 0.95% |
Eco5tech |
Eco5tech Target Price Odds to finish over 9.79
The tendency of Eco5tech 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 9.79 or more in 90 days |
| 1.06 | 90 days | 9.79 | close to zero percent |
Based on a normal probability distribution, the odds of Eco5tech to move over 9.79 or more in 90 days from now is close to zero percent (This eco5tech SA probability density function shows the probability of Eco5tech Stock to fall within a particular range of prices over 90 days) . Probability of eco5tech SA price to stay between its current price of 1.06 and 9.79 at the end of the 90-day period is about 59.46 .
Assuming the 90 days trading horizon eco5tech SA has a beta of -0.9 suggesting Additionally Eco5tech SA has an alpha of 0.3985, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eco5tech Price Density |
| Price |
Predictive Modules for Eco5tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eco5tech SA. 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 Eco5tech'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.
Eco5tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eco5tech is not an exception. The market had few large corrections towards the Eco5tech'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 eco5tech SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eco5tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.04 |
Eco5tech 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 Eco5tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eco5tech SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eco5tech SA had very high historical volatility over the last 90 days | |
| eco5tech SA has some characteristics of a very speculative penny stock |
Eco5tech Technical Analysis
Eco5tech's future price can be derived by breaking down and analyzing its technical indicators over time. Eco5tech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of eco5tech SA. In general, you should focus on analyzing Eco5tech Stock price patterns and their correlations with different microeconomic environments and drivers.
Eco5tech Predictive Forecast Models
Eco5tech's time-series forecasting models is one of many Eco5tech'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 Eco5tech'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 eco5tech SA
Checking the ongoing alerts about Eco5tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for eco5tech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| eco5tech SA had very high historical volatility over the last 90 days | |
| eco5tech SA has some characteristics of a very speculative penny stock |
Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.