FOX P (Germany) Chance of Future Stock Price Finishing Under 39.2

FO5B Stock  EUR 43.80  0.60  1.35%   
FOX P's future price is the expected price of FOX P 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 FOX P B performance during a given time horizon utilizing its historical volatility. Check out FOX P Backtesting, FOX P Valuation, FOX P Correlation, FOX P Hype Analysis, FOX P Volatility, FOX P History as well as FOX P Performance.
  
Please specify FOX P's target price for which you would like FOX P odds to be computed.

FOX P Target Price Odds to finish below 39.2

The tendency of FOX 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 drop to € 39.20  or more in 90 days
 43.80 90 days 39.20 
about 64.7
Based on a normal probability distribution, the odds of FOX P to drop to € 39.20  or more in 90 days from now is about 64.7 (This FOX P B probability density function shows the probability of FOX Stock to fall within a particular range of prices over 90 days) . Probability of FOX P B price to stay between € 39.20  and its current price of €43.8 at the end of the 90-day period is about 30.69 .
Assuming the 90 days trading horizon FOX P B has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding FOX P are expected to decrease at a much lower rate. During a bear market, however, FOX P B is likely to outperform the market. Additionally FOX P B has an alpha of 0.4418, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FOX P Price Density   
       Price  

Predictive Modules for FOX P

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FOX P B. 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
41.9643.8045.64
Details
Intrinsic
Valuation
LowRealHigh
38.4640.3048.18
Details
Naive
Forecast
LowNextHigh
43.9945.8347.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.9342.0544.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FOX P. Your research has to be compared to or analyzed against FOX P's peers to derive any actionable benefits. When done correctly, FOX P'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 FOX P B.

FOX P Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FOX P is not an exception. The market had few large corrections towards the FOX P'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 FOX P B, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FOX P within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.44
β
Beta against Dow Jones-0.25
σ
Overall volatility
3.49
Ir
Information ratio 0.23

FOX P 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 FOX P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FOX P B can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 56.0% of the company shares are owned by institutional investors

FOX P Technical Analysis

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

FOX P Predictive Forecast Models

FOX P's time-series forecasting models is one of many FOX P'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 FOX P'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 FOX P B

Checking the ongoing alerts about FOX P for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FOX P B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 56.0% of the company shares are owned by institutional investors

Other Information on Investing in FOX Stock

FOX P financial ratios help investors to determine whether FOX 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 FOX with respect to the benefits of owning FOX P security.