Sociedad Qumica (Germany) Probability of Future Stock Price Finishing Under 43.0
| QYM Stock | EUR 35.70 0.30 0.83% |
Sociedad |
Sociedad Qumica Target Price Odds to finish below 43.0
The tendency of Sociedad 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 € 43.00 after 90 days |
| 35.70 | 90 days | 43.00 | close to 99 |
Based on a normal probability distribution, the odds of Sociedad Qumica to stay under € 43.00 after 90 days from now is close to 99 (This Sociedad Qumica y probability density function shows the probability of Sociedad Stock to fall within a particular range of prices over 90 days) . Probability of Sociedad Qumica y price to stay between its current price of € 35.70 and € 43.00 at the end of the 90-day period is about 80.47 .
Assuming the 90 days horizon Sociedad Qumica has a beta of 0.38 indicating as returns on the market go up, Sociedad Qumica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sociedad Qumica y will be expected to be much smaller as well. Additionally Sociedad Qumica y 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. Sociedad Qumica Price Density |
| Price |
Predictive Modules for Sociedad Qumica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sociedad Qumica y. 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.Sociedad Qumica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sociedad Qumica is not an exception. The market had few large corrections towards the Sociedad Qumica'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 Sociedad Qumica y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sociedad Qumica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0035 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.0067 |
Sociedad Qumica 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 Sociedad Qumica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sociedad Qumica y can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sociedad Qumica y generated a negative expected return over the last 90 days | |
| The company has €2.51 Billion in debt which may indicate that it relies heavily on debt financing |
Sociedad Qumica 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 Sociedad Stock often depends not only on the future outlook of the current and potential Sociedad Qumica'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. Sociedad Qumica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 285.6 M |
Sociedad Qumica Technical Analysis
Sociedad Qumica's future price can be derived by breaking down and analyzing its technical indicators over time. Sociedad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sociedad Qumica y. In general, you should focus on analyzing Sociedad Stock price patterns and their correlations with different microeconomic environments and drivers.
Sociedad Qumica Predictive Forecast Models
Sociedad Qumica's time-series forecasting models is one of many Sociedad Qumica'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 Sociedad Qumica'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 Sociedad Qumica y
Checking the ongoing alerts about Sociedad Qumica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sociedad Qumica y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sociedad Qumica y generated a negative expected return over the last 90 days | |
| The company has €2.51 Billion in debt which may indicate that it relies heavily on debt financing |
Other Information on Investing in Sociedad Stock
Sociedad Qumica financial ratios help investors to determine whether Sociedad 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 Sociedad with respect to the benefits of owning Sociedad Qumica security.