Forsee Power (France) Probability of Future Stock Price Finishing Under 0.4
| FORSE Stock | 0.41 0.01 2.50% |
Forsee |
Forsee Power Target Price Odds to finish below 0.4
The tendency of Forsee 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 drop to 0.40 or more in 90 days |
| 0.41 | 90 days | 0.40 | about 12.81 |
Based on a normal probability distribution, the odds of Forsee Power to drop to 0.40 or more in 90 days from now is about 12.81 (This Forsee Power SAS probability density function shows the probability of Forsee Stock to fall within a particular range of prices over 90 days) . Probability of Forsee Power SAS price to stay between 0.40 and its current price of 0.41 at the end of the 90-day period is about 1.45 .
Assuming the 90 days trading horizon Forsee Power SAS has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Forsee Power are expected to decrease at a much lower rate. During a bear market, however, Forsee Power SAS is likely to outperform the market. Additionally Forsee Power SAS 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. Forsee Power Price Density |
| Price |
Predictive Modules for Forsee Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forsee Power SAS. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsee Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forsee Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forsee Power is not an exception. The market had few large corrections towards the Forsee Power'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 Forsee Power SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forsee Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.23 |
Forsee Power 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 Forsee Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forsee Power SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forsee Power SAS generated a negative expected return over the last 90 days | |
| Forsee Power SAS has some characteristics of a very speculative penny stock | |
| Forsee Power SAS has high historical volatility and very poor performance |
Forsee Power Technical Analysis
Forsee Power's future price can be derived by breaking down and analyzing its technical indicators over time. Forsee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Forsee Power SAS. In general, you should focus on analyzing Forsee Stock price patterns and their correlations with different microeconomic environments and drivers.
Forsee Power Predictive Forecast Models
Forsee Power's time-series forecasting models is one of many Forsee Power'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 Forsee Power'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 Forsee Power SAS
Checking the ongoing alerts about Forsee Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Forsee Power SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Forsee Power SAS generated a negative expected return over the last 90 days | |
| Forsee Power SAS has some characteristics of a very speculative penny stock | |
| Forsee Power SAS has high historical volatility and very poor performance |
Additional Tools for Forsee Stock Analysis
When running Forsee Power's price analysis, check to measure Forsee Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forsee Power is operating at the current time. Most of Forsee Power's value examination focuses on studying past and present price action to predict the probability of Forsee Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsee Power's price. Additionally, you may evaluate how the addition of Forsee Power to your portfolios can decrease your overall portfolio volatility.