Nemetschek (Germany) Probability of Future Stock Price Finishing Under 98.02
| NEM Stock | 98.25 1.65 1.65% |
Nemetschek |
Nemetschek Target Price Odds to finish below 98.02
The tendency of Nemetschek 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 98.02 or more in 90 days |
| 98.25 | 90 days | 98.02 | about 55.06 |
Based on a normal probability distribution, the odds of Nemetschek to drop to 98.02 or more in 90 days from now is about 55.06 (This Nemetschek AG ON probability density function shows the probability of Nemetschek Stock to fall within a particular range of prices over 90 days) . Probability of Nemetschek AG ON price to stay between 98.02 and its current price of 98.25 at the end of the 90-day period is about 1.92 .
Assuming the 90 days trading horizon Nemetschek has a beta of 0.38. This indicates as returns on the market go up, Nemetschek average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nemetschek AG ON will be expected to be much smaller as well. Additionally Nemetschek AG ON has an alpha of 0.1101, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nemetschek Price Density |
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Predictive Modules for Nemetschek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nemetschek AG ON. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nemetschek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nemetschek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nemetschek is not an exception. The market had few large corrections towards the Nemetschek'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 Nemetschek AG ON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nemetschek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | 0.03 |
Nemetschek 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 Nemetschek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nemetschek AG ON can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 52.0% of the company outstanding shares are owned by corporate insiders |
Nemetschek 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 Nemetschek Stock often depends not only on the future outlook of the current and potential Nemetschek'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. Nemetschek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.5 M | |
| Cash And Short Term Investments | 158.3 M |
Nemetschek Technical Analysis
Nemetschek's future price can be derived by breaking down and analyzing its technical indicators over time. Nemetschek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nemetschek AG ON. In general, you should focus on analyzing Nemetschek Stock price patterns and their correlations with different microeconomic environments and drivers.
Nemetschek Predictive Forecast Models
Nemetschek's time-series forecasting models is one of many Nemetschek'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 Nemetschek'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 Nemetschek AG ON
Checking the ongoing alerts about Nemetschek for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nemetschek AG ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.