Nestle Pakistan (Pakistan) Probability of Future Stock Price Finishing Under 7,497
| NESTLE Stock | 7,423 67.90 0.92% |
Nestle |
Nestle Pakistan Target Price Odds to finish below 7,497
The tendency of Nestle 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 below current price in 90 days |
| 7,423 | 90 days | 7,423 | close to 99 |
Based on a normal probability distribution, the odds of Nestle Pakistan to move below current price in 90 days from now is close to 99 (This Nestle Pakistan probability density function shows the probability of Nestle Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nestle Pakistan has a beta of -0.33. This indicates as returns on the benchmark increase, returns on holding Nestle Pakistan are expected to decrease at a much lower rate. During a bear market, however, Nestle Pakistan is likely to outperform the market. Additionally Nestle Pakistan has an alpha of 0.1261, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nestle Pakistan Price Density |
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Predictive Modules for Nestle Pakistan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nestle Pakistan. 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.Nestle Pakistan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nestle Pakistan is not an exception. The market had few large corrections towards the Nestle Pakistan'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 Nestle Pakistan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nestle Pakistan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 204.63 | |
Ir | Information ratio | 0 |
Nestle Pakistan 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 Nestle Stock often depends not only on the future outlook of the current and potential Nestle Pakistan'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. Nestle Pakistan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.3 M | |
| Dividends Paid | 9.6 B | |
| Short Long Term Debt | 10.3 B |
Nestle Pakistan Technical Analysis
Nestle Pakistan's future price can be derived by breaking down and analyzing its technical indicators over time. Nestle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nestle Pakistan. In general, you should focus on analyzing Nestle Stock price patterns and their correlations with different microeconomic environments and drivers.
Nestle Pakistan Predictive Forecast Models
Nestle Pakistan's time-series forecasting models is one of many Nestle Pakistan'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 Nestle Pakistan'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 Nestle Pakistan 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, Nestle Pakistan's short interest history, or implied volatility extrapolated from Nestle Pakistan options trading.
Other Information on Investing in Nestle Stock
Nestle Pakistan financial ratios help investors to determine whether Nestle 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 Nestle with respect to the benefits of owning Nestle Pakistan security.