London Stock (UK) Probability of Future Stock Price Finishing Under 9,294
| LSEG Stock | 11,390 15.00 0.13% |
London |
London Stock Target Price Odds to finish below 9,294
The tendency of London 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 |
| 11,390 | 90 days | 11,390 | over 95.93 |
Based on a normal probability distribution, the odds of London Stock to move below current price in 90 days from now is over 95.93 (This London Stock Exchange probability density function shows the probability of London Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon London Stock Exchange has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding London Stock are expected to decrease at a much lower rate. During a bear market, however, London Stock Exchange is likely to outperform the market. Additionally London Stock Exchange has an alpha of 0.1381, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). London Stock Price Density |
| Price |
Predictive Modules for London Stock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as London Stock Exchange. 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.London Stock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. London Stock is not an exception. The market had few large corrections towards the London Stock'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 London Stock Exchange, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of London Stock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 403.42 | |
Ir | Information ratio | 0.03 |
London Stock 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 London Stock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for London Stock Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| London Stock is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Experian CFO Joins London Stock Exchange Board - TipRanks |
London Stock 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 London Stock often depends not only on the future outlook of the current and potential London Stock'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. London Stock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 551 M | |
| Cash And Short Term Investments | 3.6 B |
London Stock Technical Analysis
London Stock's future price can be derived by breaking down and analyzing its technical indicators over time. London Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of London Stock Exchange. In general, you should focus on analyzing London Stock price patterns and their correlations with different microeconomic environments and drivers.
London Stock Predictive Forecast Models
London Stock's time-series forecasting models is one of many London Stock'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 London Stock'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 London Stock Exchange
Checking the ongoing alerts about London Stock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for London Stock Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| London Stock is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Experian CFO Joins London Stock Exchange Board - TipRanks |
Additional Tools for London Stock Analysis
When running London Stock's price analysis, check to measure London Stock'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 London Stock is operating at the current time. Most of London Stock's value examination focuses on studying past and present price action to predict the probability of London Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Stock's price. Additionally, you may evaluate how the addition of London Stock to your portfolios can decrease your overall portfolio volatility.