Flutter Entertainment (Germany) Probability of Future Stock Price Finishing Over 151.42

PPB Stock   267.60  4.70  1.79%   
Flutter Entertainment's future price is the expected price of Flutter Entertainment instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Flutter Entertainment PLC performance during a given time horizon utilizing its historical volatility. Check out Flutter Entertainment Backtesting, Flutter Entertainment Valuation, Flutter Entertainment Correlation, Flutter Entertainment Hype Analysis, Flutter Entertainment Volatility, Flutter Entertainment History as well as Flutter Entertainment Performance.
  
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Flutter Entertainment Target Price Odds to finish over 151.42

The tendency of Flutter 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 PriceHorizonTarget PriceOdds to stay above  151.42  in 90 days
 267.60 90 days 151.42 
close to 99
Based on a normal probability distribution, the odds of Flutter Entertainment to stay above  151.42  in 90 days from now is close to 99 (This Flutter Entertainment PLC probability density function shows the probability of Flutter Stock to fall within a particular range of prices over 90 days) . Probability of Flutter Entertainment PLC price to stay between  151.42  and its current price of 267.6 at the end of the 90-day period is about 97.0 .
Assuming the 90 days trading horizon Flutter Entertainment PLC has a beta of -0.0574 indicating as returns on the benchmark increase, returns on holding Flutter Entertainment are expected to decrease at a much lower rate. During a bear market, however, Flutter Entertainment PLC is likely to outperform the market. Additionally Flutter Entertainment PLC has an alpha of 0.5346, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Flutter Entertainment Price Density   
       Price  

Predictive Modules for Flutter Entertainment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flutter Entertainment 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment'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.
Hype
Prediction
LowEstimatedHigh
265.25267.60269.95
Details
Intrinsic
Valuation
LowRealHigh
207.93210.28294.36
Details
Naive
Forecast
LowNextHigh
253.02255.36257.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
254.52262.65270.78
Details

Flutter Entertainment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flutter Entertainment is not an exception. The market had few large corrections towards the Flutter Entertainment'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 Flutter Entertainment PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flutter Entertainment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.53
β
Beta against Dow Jones-0.06
σ
Overall volatility
23.33
Ir
Information ratio 0.17

Flutter Entertainment 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 Flutter Stock often depends not only on the future outlook of the current and potential Flutter Entertainment'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. Flutter Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding175.6 M
Dividend Yield0.0094
Short Term Investments83 M
Short Long Term Debt22.1 M

Flutter Entertainment Technical Analysis

Flutter Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. Flutter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flutter Entertainment PLC. In general, you should focus on analyzing Flutter Stock price patterns and their correlations with different microeconomic environments and drivers.

Flutter Entertainment Predictive Forecast Models

Flutter Entertainment's time-series forecasting models is one of many Flutter Entertainment'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 Flutter Entertainment'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 Flutter Entertainment 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, Flutter Entertainment's short interest history, or implied volatility extrapolated from Flutter Entertainment options trading.

Additional Tools for Flutter Stock Analysis

When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.