TTW Public (Germany) Probability of Future Stock Price Finishing Over 7.00

F1P2 Stock  EUR 0.23  0.29  470.97%   
TTW Public's future price is the expected price of TTW Public 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 TTW Public performance during a given time horizon utilizing its historical volatility. Check out TTW Public Backtesting, TTW Public Valuation, TTW Public Correlation, TTW Public Hype Analysis, TTW Public Volatility, TTW Public History as well as TTW Public Performance.
  
Please specify TTW Public's target price for which you would like TTW Public odds to be computed.

TTW Public Target Price Odds to finish over 7.00

The tendency of TTW 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 PriceHorizonTarget PriceOdds to move over € 7.00  or more in 90 days
 0.23 90 days 7.00 
close to zero percent
Based on a normal probability distribution, the odds of TTW Public to move over € 7.00  or more in 90 days from now is close to zero percent (This TTW Public probability density function shows the probability of TTW Stock to fall within a particular range of prices over 90 days) . Probability of TTW Public price to stay between its current price of € 0.23  and € 7.00  at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.52 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TTW Public will likely underperform. Additionally TTW Public 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.
   TTW Public Price Density   
       Price  

Predictive Modules for TTW Public

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TTW Public. 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.
Hype
Prediction
LowEstimatedHigh
0.010.2361.73
Details
Intrinsic
Valuation
LowRealHigh
0.010.1361.63
Details
Naive
Forecast
LowNextHigh
0.010.2563.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.220.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TTW Public. Your research has to be compared to or analyzed against TTW Public's peers to derive any actionable benefits. When done correctly, TTW Public's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TTW Public.

TTW Public Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TTW Public is not an exception. The market had few large corrections towards the TTW Public'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 TTW Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TTW Public within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-7.09
β
Beta against Dow Jones1.52
σ
Overall volatility
0.04