Loews Corp (Germany) Probability of Future Stock Price Finishing Over 79.00
| LTR Stock | EUR 79.00 2.50 3.07% |
Loews |
Loews Corp Target Price Odds to finish over 79.00
The tendency of Loews 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 above the current price in 90 days |
| 79.00 | 90 days | 79.00 | about 29.35 |
Based on a normal probability distribution, the odds of Loews Corp to move above the current price in 90 days from now is about 29.35 (This Loews Corp probability density function shows the probability of Loews Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Loews Corp has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding Loews Corp are expected to decrease at a much lower rate. During a bear market, however, Loews Corp is likely to outperform the market. Additionally Loews Corp has an alpha of 0.2238, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Loews Corp Price Density |
| Price |
Predictive Modules for Loews Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loews Corp. 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.Loews Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loews Corp is not an exception. The market had few large corrections towards the Loews Corp'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 Loews Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loews Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | 0.14 |
Loews Corp 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 Loews Stock often depends not only on the future outlook of the current and potential Loews Corp'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. Loews Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236 M | |
| Dividends Paid | -61 M | |
| Short Long Term Debt | 854 M |
Loews Corp Technical Analysis
Loews Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Loews Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loews Corp. In general, you should focus on analyzing Loews Stock price patterns and their correlations with different microeconomic environments and drivers.
Loews Corp Predictive Forecast Models
Loews Corp's time-series forecasting models is one of many Loews Corp'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 Loews Corp'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loews Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loews Corp's short interest history, or implied volatility extrapolated from Loews Corp options trading.
Additional Information and Resources on Investing in Loews Stock
When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:Check out Loews Corp Backtesting, Loews Corp Valuation, Loews Corp Correlation, Loews Corp Hype Analysis, Loews Corp Volatility, Loews Corp History as well as Loews Corp Performance. For information on how to trade Loews Stock refer to our How to Trade Loews Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.