NISSIN FOODS (Germany) Probability of Future Stock Price Finishing Under 24.95
| NF2 Stock | EUR 24.80 0.20 0.80% |
NISSIN |
NISSIN FOODS Target Price Odds to finish below 24.95
The tendency of NISSIN 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 stay under € 24.95 after 90 days |
| 24.80 | 90 days | 24.95 | about 70.57 |
Based on a normal probability distribution, the odds of NISSIN FOODS to stay under € 24.95 after 90 days from now is about 70.57 (This NISSIN FOODS HLDGS probability density function shows the probability of NISSIN Stock to fall within a particular range of prices over 90 days) . Probability of NISSIN FOODS HLDGS price to stay between its current price of € 24.80 and € 24.95 at the end of the 90-day period is about 7.85 .
Assuming the 90 days trading horizon NISSIN FOODS has a beta of 0.64. This indicates as returns on the market go up, NISSIN FOODS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NISSIN FOODS HLDGS will be expected to be much smaller as well. Additionally NISSIN FOODS HLDGS 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. NISSIN FOODS Price Density |
| Price |
Predictive Modules for NISSIN FOODS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NISSIN FOODS HLDGS. 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.NISSIN FOODS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NISSIN FOODS is not an exception. The market had few large corrections towards the NISSIN FOODS'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 NISSIN FOODS HLDGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NISSIN FOODS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.05 |
NISSIN FOODS 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 NISSIN Stock often depends not only on the future outlook of the current and potential NISSIN FOODS'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. NISSIN FOODS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.4 M | |
| Dividends Paid | 14 B | |
| Short Long Term Debt | 13.2 B |
NISSIN FOODS Technical Analysis
NISSIN FOODS's future price can be derived by breaking down and analyzing its technical indicators over time. NISSIN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NISSIN FOODS HLDGS. In general, you should focus on analyzing NISSIN Stock price patterns and their correlations with different microeconomic environments and drivers.
NISSIN FOODS Predictive Forecast Models
NISSIN FOODS's time-series forecasting models is one of many NISSIN FOODS'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 NISSIN FOODS'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 NISSIN FOODS 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, NISSIN FOODS's short interest history, or implied volatility extrapolated from NISSIN FOODS options trading.
Other Information on Investing in NISSIN Stock
NISSIN FOODS financial ratios help investors to determine whether NISSIN 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 NISSIN with respect to the benefits of owning NISSIN FOODS security.