Log In (Brazil) Chance of Future Stock Price Finishing Under 9.35
| LOGN3 Stock | BRL 20.00 0.27 1.37% |
Log |
Log In Target Price Odds to finish below 9.35
The tendency of Log 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 R$ 9.35 or more in 90 days |
| 20.00 | 90 days | 9.35 | near 1 |
Based on a normal probability distribution, the odds of Log In to drop to R$ 9.35 or more in 90 days from now is near 1 (This Log In Logstica Intermodal probability density function shows the probability of Log Stock to fall within a particular range of prices over 90 days) . Probability of Log In Logstica price to stay between R$ 9.35 and its current price of R$20.0 at the end of the 90-day period is about 9.65 .
Assuming the 90 days trading horizon Log In has a beta of 0.0917. This indicates as returns on the market go up, Log In average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Log In Logstica Intermodal will be expected to be much smaller as well. Additionally Log In Logstica Intermodal 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. Log In Price Density |
| Price |
Predictive Modules for Log In
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Log In Logstica. 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.Log In Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Log In is not an exception. The market had few large corrections towards the Log In'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 Log In Logstica Intermodal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Log In within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.25 |
Log In 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 Log In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Log In Logstica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Log In Logstica generated a negative expected return over the last 90 days | |
| Log In Logstica has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Log In 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 Log Stock often depends not only on the future outlook of the current and potential Log In'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. Log In's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.6 M | |
| Cash And Short Term Investments | 606.5 M |
Log In Technical Analysis
Log In's future price can be derived by breaking down and analyzing its technical indicators over time. Log Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Log In Logstica Intermodal. In general, you should focus on analyzing Log Stock price patterns and their correlations with different microeconomic environments and drivers.
Log In Predictive Forecast Models
Log In's time-series forecasting models is one of many Log In'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 Log In'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 Log In Logstica
Checking the ongoing alerts about Log In for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Log In Logstica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Log In Logstica generated a negative expected return over the last 90 days | |
| Log In Logstica has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Log Stock Analysis
When running Log In's price analysis, check to measure Log In'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 Log In is operating at the current time. Most of Log In's value examination focuses on studying past and present price action to predict the probability of Log In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Log In's price. Additionally, you may evaluate how the addition of Log In to your portfolios can decrease your overall portfolio volatility.