Industrial Engineering (Egypt) Probability of Future Stock Price Finishing Over 6.83
| IEEC Stock | 0.26 0.00 0.00% |
Industrial |
Industrial Engineering Target Price Odds to finish over 6.83
The tendency of Industrial 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 over 6.83 or more in 90 days |
| 0.26 | 90 days | 6.83 | close to zero percent |
Based on a normal probability distribution, the odds of Industrial Engineering to move over 6.83 or more in 90 days from now is close to zero percent (This Industrial Engineering Projects probability density function shows the probability of Industrial Stock to fall within a particular range of prices over 90 days) . Probability of Industrial Engineering price to stay between its current price of 0.26 and 6.83 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon Industrial Engineering has a beta of 0.34. This usually indicates as returns on the market go up, Industrial Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Industrial Engineering Projects will be expected to be much smaller as well. Additionally Industrial Engineering Projects 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. Industrial Engineering Price Density |
| Price |
Predictive Modules for Industrial Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Industrial Engineering. 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.Industrial Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Industrial Engineering is not an exception. The market had few large corrections towards the Industrial Engineering'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 Industrial Engineering Projects, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Industrial Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.12 |
Industrial Engineering 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 Industrial Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Industrial Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Industrial Engineering has some characteristics of a very speculative penny stock |
Industrial Engineering Technical Analysis
Industrial Engineering's future price can be derived by breaking down and analyzing its technical indicators over time. Industrial Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Industrial Engineering Projects. In general, you should focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environments and drivers.
Industrial Engineering Predictive Forecast Models
Industrial Engineering's time-series forecasting models is one of many Industrial Engineering'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 Industrial Engineering'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 Industrial Engineering
Checking the ongoing alerts about Industrial Engineering for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Industrial Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Industrial Engineering has some characteristics of a very speculative penny stock |