HALSTEAD JAMES (Germany) Probability of Future Stock Price Finishing Under 2.05
| HSJA Stock | EUR 2.20 0.10 4.35% |
HALSTEAD |
HALSTEAD JAMES Target Price Odds to finish below 2.05
The tendency of HALSTEAD 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 € 2.05 or more in 90 days |
| 2.20 | 90 days | 2.05 | about 37.72 |
Based on a normal probability distribution, the odds of HALSTEAD JAMES to drop to € 2.05 or more in 90 days from now is about 37.72 (This HALSTEAD JAMES LS 05 probability density function shows the probability of HALSTEAD Stock to fall within a particular range of prices over 90 days) . Probability of HALSTEAD JAMES LS price to stay between € 2.05 and its current price of €2.2 at the end of the 90-day period is about 42.21 .
Assuming the 90 days trading horizon HALSTEAD JAMES has a beta of 0.22. This usually indicates as returns on the market go up, HALSTEAD JAMES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HALSTEAD JAMES LS 05 will be expected to be much smaller as well. Additionally HALSTEAD JAMES LS 05 has an alpha of 0.2255, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HALSTEAD JAMES Price Density |
| Price |
Predictive Modules for HALSTEAD JAMES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HALSTEAD JAMES LS. 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.HALSTEAD JAMES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HALSTEAD JAMES is not an exception. The market had few large corrections towards the HALSTEAD JAMES'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 HALSTEAD JAMES LS 05, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HALSTEAD JAMES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.07 |
HALSTEAD JAMES 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 HALSTEAD JAMES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HALSTEAD JAMES LS 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 43.0% of the company shares are held by company insiders |
HALSTEAD JAMES 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 HALSTEAD Stock often depends not only on the future outlook of the current and potential HALSTEAD JAMES'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. HALSTEAD JAMES's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.16 | |
| Float Shares | 105.44M | |
| Trailing Annual Dividend Yield | 2.50% |
HALSTEAD JAMES Technical Analysis
HALSTEAD JAMES's future price can be derived by breaking down and analyzing its technical indicators over time. HALSTEAD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HALSTEAD JAMES LS 05. In general, you should focus on analyzing HALSTEAD Stock price patterns and their correlations with different microeconomic environments and drivers.
HALSTEAD JAMES Predictive Forecast Models
HALSTEAD JAMES's time-series forecasting models is one of many HALSTEAD JAMES'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 HALSTEAD JAMES'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 HALSTEAD JAMES LS
Checking the ongoing alerts about HALSTEAD JAMES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HALSTEAD JAMES LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 43.0% of the company shares are held by company insiders |
Other Information on Investing in HALSTEAD Stock
HALSTEAD JAMES financial ratios help investors to determine whether HALSTEAD 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 HALSTEAD with respect to the benefits of owning HALSTEAD JAMES security.