Egyptians For (Egypt) Probability of Future Stock Price Finishing Over 0.33
| EIUD Stock | 0.24 0.01 4.35% |
Egyptians |
Egyptians For Target Price Odds to finish over 0.33
The tendency of Egyptians 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 0.33 or more in 90 days |
| 0.24 | 90 days | 0.33 | near 1 |
Based on a normal probability distribution, the odds of Egyptians For to move over 0.33 or more in 90 days from now is near 1 (This Egyptians For Investment probability density function shows the probability of Egyptians Stock to fall within a particular range of prices over 90 days) . Probability of Egyptians For Investment price to stay between its current price of 0.24 and 0.33 at the end of the 90-day period is about 12.38 .
Assuming the 90 days trading horizon Egyptians For has a beta of 0.0585 suggesting as returns on the market go up, Egyptians For average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Egyptians For Investment will be expected to be much smaller as well. Additionally Egyptians For Investment has an alpha of 0.2951, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Egyptians For Price Density |
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Predictive Modules for Egyptians For
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Egyptians For Investment. 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.Egyptians For Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Egyptians For is not an exception. The market had few large corrections towards the Egyptians For'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 Egyptians For Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Egyptians For within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
Egyptians For 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 Egyptians For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Egyptians For Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Egyptians For has some characteristics of a very speculative penny stock |
Egyptians For Technical Analysis
Egyptians For's future price can be derived by breaking down and analyzing its technical indicators over time. Egyptians Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Egyptians For Investment. In general, you should focus on analyzing Egyptians Stock price patterns and their correlations with different microeconomic environments and drivers.
Egyptians For Predictive Forecast Models
Egyptians For's time-series forecasting models is one of many Egyptians For'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 Egyptians For'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 Egyptians For Investment
Checking the ongoing alerts about Egyptians For for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Egyptians For Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Egyptians For has some characteristics of a very speculative penny stock |