BEXIMCO PHARMAGDR (Germany) Probability of Future Stock Price Finishing Under 0.33
| R2WA Stock | EUR 0.41 0.00 0.00% |
BEXIMCO |
BEXIMCO PHARMAGDR Target Price Odds to finish below 0.33
The tendency of BEXIMCO 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 drop to € 0.33 or more in 90 days |
| 0.41 | 90 days | 0.33 | about 49.9 |
Based on a normal probability distribution, the odds of BEXIMCO PHARMAGDR to drop to € 0.33 or more in 90 days from now is about 49.9 (This BEXIMCO PHARMAGDR REGS probability density function shows the probability of BEXIMCO Stock to fall within a particular range of prices over 90 days) . Probability of BEXIMCO PHARMAGDR REGS price to stay between € 0.33 and its current price of €0.41 at the end of the 90-day period is about 41.28 .
Assuming the 90 days trading horizon BEXIMCO PHARMAGDR has a beta of 0.38 indicating as returns on the market go up, BEXIMCO PHARMAGDR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BEXIMCO PHARMAGDR REGS will be expected to be much smaller as well. Moreover BEXIMCO PHARMAGDR REGS has an alpha of 1.0096, implying that it can generate a 1.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BEXIMCO PHARMAGDR Price Density |
| Price |
Predictive Modules for BEXIMCO PHARMAGDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEXIMCO PHARMAGDR REGS. 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.BEXIMCO PHARMAGDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BEXIMCO PHARMAGDR is not an exception. The market had few large corrections towards the BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR REGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEXIMCO PHARMAGDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.23 |
BEXIMCO PHARMAGDR 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 BEXIMCO PHARMAGDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BEXIMCO PHARMAGDR REGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BEXIMCO PHARMAGDR has some characteristics of a very speculative penny stock | |
| BEXIMCO PHARMAGDR appears to be risky and price may revert if volatility continues |
BEXIMCO PHARMAGDR Technical Analysis
BEXIMCO PHARMAGDR's future price can be derived by breaking down and analyzing its technical indicators over time. BEXIMCO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BEXIMCO PHARMAGDR REGS. In general, you should focus on analyzing BEXIMCO Stock price patterns and their correlations with different microeconomic environments and drivers.
BEXIMCO PHARMAGDR Predictive Forecast Models
BEXIMCO PHARMAGDR's time-series forecasting models is one of many BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR REGS
Checking the ongoing alerts about BEXIMCO PHARMAGDR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BEXIMCO PHARMAGDR REGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BEXIMCO PHARMAGDR has some characteristics of a very speculative penny stock | |
| BEXIMCO PHARMAGDR appears to be risky and price may revert if volatility continues |
Other Information on Investing in BEXIMCO Stock
BEXIMCO PHARMAGDR financial ratios help investors to determine whether BEXIMCO 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 BEXIMCO with respect to the benefits of owning BEXIMCO PHARMAGDR security.