Forbion European Acquisition Probability of Future Stock Price Finishing Under 10.90
| FRBNUDelisted Stock | USD 10.90 0.00 0.00% |
Forbion |
Forbion European Target Price Odds to finish below 10.90
The tendency of Forbion 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 move below current price in 90 days |
| 10.90 | 90 days | 10.90 | about 83.61 |
Based on a normal probability distribution, the odds of Forbion European to move below current price in 90 days from now is about 83.61 (This Forbion European Acquisition probability density function shows the probability of Forbion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Forbion European Acquisition has a beta of -0.0218. This usually indicates as returns on the benchmark increase, returns on holding Forbion European are expected to decrease at a much lower rate. During a bear market, however, Forbion European Acquisition is likely to outperform the market. Additionally Forbion European Acquisition has an alpha of 0.0494, implying that it can generate a 0.0494 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Forbion European Price Density |
| Price |
Predictive Modules for Forbion European
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forbion European Acq. 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.Forbion European Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forbion European is not an exception. The market had few large corrections towards the Forbion European'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 Forbion European Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forbion European within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.03 |
Forbion European 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 Forbion European for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forbion European Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forbion European Acq is not yet fully synchronised with the market data | |
| Forbion European Acq has a very high chance of going through financial distress in the upcoming years | |
| Forbion European Acquisition has accumulated about 774.91 K in cash with (755.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 16.0% of the company shares are held by company insiders |
Forbion European 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 Forbion Stock often depends not only on the future outlook of the current and potential Forbion European'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. Forbion European's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 314.2 K |
Forbion European Technical Analysis
Forbion European's future price can be derived by breaking down and analyzing its technical indicators over time. Forbion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Forbion European Acquisition. In general, you should focus on analyzing Forbion Stock price patterns and their correlations with different microeconomic environments and drivers.
Forbion European Predictive Forecast Models
Forbion European's time-series forecasting models is one of many Forbion European'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 Forbion European'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 Forbion European Acq
Checking the ongoing alerts about Forbion European for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Forbion European Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Forbion European Acq is not yet fully synchronised with the market data | |
| Forbion European Acq has a very high chance of going through financial distress in the upcoming years | |
| Forbion European Acquisition has accumulated about 774.91 K in cash with (755.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 16.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Forbion Stock
If you are still planning to invest in Forbion European Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forbion European's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |