NR 21 (France) Chance of Future Stock Price Finishing Under 100.0
| NR21 Stock | 35.20 0.00 0.00% |
NR21 |
NR 21 Target Price Odds to finish below 100.0
The tendency of NR21 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 100.00 after 90 days |
| 35.20 | 90 days | 100.00 | close to 99 |
Based on a normal probability distribution, the odds of NR 21 to stay under 100.00 after 90 days from now is close to 99 (This NR 21 SA probability density function shows the probability of NR21 Stock to fall within a particular range of prices over 90 days) . Probability of NR 21 SA price to stay between its current price of 35.20 and 100.00 at the end of the 90-day period is about 31.34 .
Assuming the 90 days trading horizon NR 21 SA has a beta of -0.0309. This indicates as returns on the benchmark increase, returns on holding NR 21 are expected to decrease at a much lower rate. During a bear market, however, NR 21 SA is likely to outperform the market. Additionally NR 21 SA has an alpha of 0.0482, implying that it can generate a 0.0482 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NR 21 Price Density |
| Price |
Predictive Modules for NR 21
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NR 21 SA. 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.NR 21 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NR 21 is not an exception. The market had few large corrections towards the NR 21'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 NR 21 SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NR 21 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.01 |
NR 21 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 NR 21 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NR 21 SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NR 21 SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (154.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NR 21 SA has accumulated about 3.06 K in cash with (221.57 K) of positive cash flow from operations. | |
| Over 97.0% of the company shares are owned by institutional investors |
NR 21 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 NR21 Stock often depends not only on the future outlook of the current and potential NR 21'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. NR 21's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 5.6 M |
NR 21 Technical Analysis
NR 21's future price can be derived by breaking down and analyzing its technical indicators over time. NR21 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NR 21 SA. In general, you should focus on analyzing NR21 Stock price patterns and their correlations with different microeconomic environments and drivers.
NR 21 Predictive Forecast Models
NR 21's time-series forecasting models is one of many NR 21'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 NR 21'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 NR 21 SA
Checking the ongoing alerts about NR 21 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NR 21 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NR 21 SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (154.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NR 21 SA has accumulated about 3.06 K in cash with (221.57 K) of positive cash flow from operations. | |
| Over 97.0% of the company shares are owned by institutional investors |
Other Information on Investing in NR21 Stock
NR 21 financial ratios help investors to determine whether NR21 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 NR21 with respect to the benefits of owning NR 21 security.