Engro Polymer (Pakistan) Probability of Future Stock Price Finishing Over 39.91

EPCL Stock   39.91  0.39  0.97%   
Engro Polymer's future price is the expected price of Engro Polymer instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Engro Polymer Chemicals performance during a given time horizon utilizing its historical volatility. Check out Engro Polymer Backtesting, Engro Polymer Valuation, Engro Polymer Correlation, Engro Polymer Hype Analysis, Engro Polymer Volatility, Engro Polymer History as well as Engro Polymer Performance.
  
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Engro Polymer 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 Engro Stock often depends not only on the future outlook of the current and potential Engro Polymer'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. Engro Polymer's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding908.9 M
Dividends Paid10.2 B
Short Long Term Debt4.4 B

Engro Polymer Technical Analysis

Engro Polymer's future price can be derived by breaking down and analyzing its technical indicators over time. Engro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Engro Polymer Chemicals. In general, you should focus on analyzing Engro Stock price patterns and their correlations with different microeconomic environments and drivers.

Engro Polymer Predictive Forecast Models

Engro Polymer's time-series forecasting models is one of many Engro Polymer'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 Engro Polymer'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Engro Polymer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Engro Polymer's short interest history, or implied volatility extrapolated from Engro Polymer options trading.

Other Information on Investing in Engro Stock

Engro Polymer financial ratios help investors to determine whether Engro 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 Engro with respect to the benefits of owning Engro Polymer security.