F5 Networks (Germany) Probability of Future Stock Price Finishing Over 173.27
| FFV Stock | EUR 245.10 0.00 0.00% |
FFV |
F5 Networks Target Price Odds to finish over 173.27
The tendency of FFV 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 above € 173.27 in 90 days |
| 245.10 | 90 days | 173.27 | close to 99 |
Based on a normal probability distribution, the odds of F5 Networks to stay above € 173.27 in 90 days from now is close to 99 (This F5 Networks probability density function shows the probability of FFV Stock to fall within a particular range of prices over 90 days) . Probability of F5 Networks price to stay between € 173.27 and its current price of €245.1 at the end of the 90-day period is about 89.87 .
Assuming the 90 days horizon F5 Networks has a beta of -0.45. This usually indicates as returns on the benchmark increase, returns on holding F5 Networks are expected to decrease at a much lower rate. During a bear market, however, F5 Networks is likely to outperform the market. Additionally F5 Networks has an alpha of 0.3442, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). F5 Networks Price Density |
| Price |
Predictive Modules for F5 Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as F5 Networks. 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.F5 Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. F5 Networks is not an exception. The market had few large corrections towards the F5 Networks' 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 F5 Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of F5 Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 18.90 | |
Ir | Information ratio | 0.16 |
F5 Networks 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 F5 Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for F5 Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors |
F5 Networks 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 FFV Stock often depends not only on the future outlook of the current and potential F5 Networks' 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. F5 Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.9 M |
F5 Networks Technical Analysis
F5 Networks' future price can be derived by breaking down and analyzing its technical indicators over time. FFV Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of F5 Networks. In general, you should focus on analyzing FFV Stock price patterns and their correlations with different microeconomic environments and drivers.
F5 Networks Predictive Forecast Models
F5 Networks' time-series forecasting models is one of many F5 Networks' 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 F5 Networks' 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 F5 Networks
Checking the ongoing alerts about F5 Networks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for F5 Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in FFV Stock
When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact F5 Networks' future performance. For an informed investment choice regarding FFV Stock, refer to the following important reports:Check out F5 Networks Backtesting, F5 Networks Valuation, F5 Networks Correlation, F5 Networks Hype Analysis, F5 Networks Volatility, F5 Networks History as well as F5 Networks Performance. For more detail on how to invest in FFV Stock please use our How to Invest in F5 Networks guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.