MAGHREB OXYGENE (Morocco) Probability of Future Stock Price Finishing Under 251.73
| MAGHREB-OXYGENE | 257.90 1.05 0.41% |
MAGHREB |
MAGHREB OXYGENE Target Price Odds to finish below 251.73
The tendency of MAGHREB 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 251.73 or more in 90 days |
| 257.90 | 90 days | 251.73 | under 95 |
Based on a normal probability distribution, the odds of MAGHREB OXYGENE to drop to 251.73 or more in 90 days from now is under 95 (This MAGHREB OXYGENE probability density function shows the probability of MAGHREB Stock to fall within a particular range of prices over 90 days) . Probability of MAGHREB OXYGENE price to stay between 251.73 and its current price of 257.9 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon MAGHREB OXYGENE has a beta of 0.47. This indicates as returns on the market go up, MAGHREB OXYGENE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAGHREB OXYGENE will be expected to be much smaller as well. Additionally MAGHREB OXYGENE has an alpha of 0.2325, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MAGHREB OXYGENE Price Density |
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Predictive Modules for MAGHREB OXYGENE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MAGHREB OXYGENE. 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.MAGHREB OXYGENE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MAGHREB OXYGENE is not an exception. The market had few large corrections towards the MAGHREB OXYGENE'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 MAGHREB OXYGENE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MAGHREB OXYGENE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 12.67 | |
Ir | Information ratio | 0.05 |
MAGHREB OXYGENE 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 MAGHREB OXYGENE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MAGHREB OXYGENE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MAGHREB OXYGENE had very high historical volatility over the last 90 days |
MAGHREB OXYGENE Technical Analysis
MAGHREB OXYGENE's future price can be derived by breaking down and analyzing its technical indicators over time. MAGHREB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MAGHREB OXYGENE. In general, you should focus on analyzing MAGHREB Stock price patterns and their correlations with different microeconomic environments and drivers.
MAGHREB OXYGENE Predictive Forecast Models
MAGHREB OXYGENE's time-series forecasting models is one of many MAGHREB OXYGENE'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 MAGHREB OXYGENE'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 MAGHREB OXYGENE
Checking the ongoing alerts about MAGHREB OXYGENE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MAGHREB OXYGENE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MAGHREB OXYGENE had very high historical volatility over the last 90 days |