ITALIAN WINE (Germany) Probability of Future Stock Price Finishing Over 19.30
| MR3 Stock | 19.30 0.20 1.03% |
ITALIAN |
ITALIAN WINE Target Price Odds to finish over 19.30
The tendency of ITALIAN 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 |
| 19.30 | 90 days | 19.30 | close to 99 |
Based on a normal probability distribution, the odds of ITALIAN WINE to move above the current price in 90 days from now is close to 99 (This ITALIAN WINE BRANDS probability density function shows the probability of ITALIAN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ITALIAN WINE has a beta of 0.31. This indicates as returns on the market go up, ITALIAN WINE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ITALIAN WINE BRANDS will be expected to be much smaller as well. Additionally ITALIAN WINE BRANDS 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. ITALIAN WINE Price Density |
| Price |
Predictive Modules for ITALIAN WINE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ITALIAN WINE BRANDS. 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.ITALIAN WINE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ITALIAN WINE is not an exception. The market had few large corrections towards the ITALIAN WINE'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 ITALIAN WINE BRANDS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ITALIAN WINE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.0085 |
ITALIAN WINE 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 ITALIAN WINE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ITALIAN WINE BRANDS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ITALIAN WINE BRANDS generated a negative expected return over the last 90 days | |
| ITALIAN WINE BRANDS has high historical volatility and very poor performance |
ITALIAN WINE Technical Analysis
ITALIAN WINE's future price can be derived by breaking down and analyzing its technical indicators over time. ITALIAN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ITALIAN WINE BRANDS. In general, you should focus on analyzing ITALIAN Stock price patterns and their correlations with different microeconomic environments and drivers.
ITALIAN WINE Predictive Forecast Models
ITALIAN WINE's time-series forecasting models is one of many ITALIAN WINE'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 ITALIAN WINE'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 ITALIAN WINE BRANDS
Checking the ongoing alerts about ITALIAN WINE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ITALIAN WINE BRANDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ITALIAN WINE BRANDS generated a negative expected return over the last 90 days | |
| ITALIAN WINE BRANDS has high historical volatility and very poor performance |
Other Information on Investing in ITALIAN Stock
ITALIAN WINE financial ratios help investors to determine whether ITALIAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITALIAN with respect to the benefits of owning ITALIAN WINE security.