NatWest Group (Brazil) Probability of Future Stock Price Finishing Under 55.67
| N1WG34 Stock | BRL 63.00 0.42 0.66% |
NatWest |
NatWest Group Target Price Odds to finish below 55.67
The tendency of NatWest 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$ 55.67 or more in 90 days |
| 63.00 | 90 days | 55.67 | about 37.39 |
Based on a normal probability distribution, the odds of NatWest Group to drop to R$ 55.67 or more in 90 days from now is about 37.39 (This NatWest Group plc probability density function shows the probability of NatWest Stock to fall within a particular range of prices over 90 days) . Probability of NatWest Group plc price to stay between R$ 55.67 and its current price of R$63.0 at the end of the 90-day period is about 50.83 .
Assuming the 90 days trading horizon NatWest Group has a beta of 0.17. This indicates as returns on the market go up, NatWest Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NatWest Group plc will be expected to be much smaller as well. Additionally NatWest Group plc has an alpha of 0.3396, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NatWest Group Price Density |
| Price |
Predictive Modules for NatWest Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NatWest Group plc. 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.NatWest Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NatWest Group is not an exception. The market had few large corrections towards the NatWest Group'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 NatWest Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NatWest Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | 0.20 |
NatWest Group 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 NatWest Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NatWest Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NatWest Group plc has accumulated about 375.84 B in cash with (20.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.92. |
NatWest Group 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 NatWest Stock often depends not only on the future outlook of the current and potential NatWest Group'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. NatWest Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume In Three Month | 49 |
NatWest Group Technical Analysis
NatWest Group's future price can be derived by breaking down and analyzing its technical indicators over time. NatWest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NatWest Group plc. In general, you should focus on analyzing NatWest Stock price patterns and their correlations with different microeconomic environments and drivers.
NatWest Group Predictive Forecast Models
NatWest Group's time-series forecasting models is one of many NatWest Group'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 NatWest Group'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 NatWest Group plc
Checking the ongoing alerts about NatWest Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NatWest Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NatWest Group plc has accumulated about 375.84 B in cash with (20.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.92. |
Additional Information and Resources on Investing in NatWest Stock
When determining whether NatWest Group plc is a strong investment it is important to analyze NatWest Group'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 NatWest Group's future performance. For an informed investment choice regarding NatWest Stock, refer to the following important reports:Check out NatWest Group Backtesting, NatWest Group Valuation, NatWest Group Correlation, NatWest Group Hype Analysis, NatWest Group Volatility, NatWest Group History as well as NatWest Group Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.