RWE Aktiengesellscha (Germany) Probability of Future Stock Price Finishing Over 30.61
| RWEA Stock | EUR 29.00 1.20 4.32% |
RWE |
RWE Aktiengesellscha Target Price Odds to finish over 30.61
The tendency of RWE 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 move over € 30.61 or more in 90 days |
| 29.00 | 90 days | 30.61 | about 36.15 |
Based on a normal probability distribution, the odds of RWE Aktiengesellscha to move over € 30.61 or more in 90 days from now is about 36.15 (This RWE Aktiengesellschaft probability density function shows the probability of RWE Stock to fall within a particular range of prices over 90 days) . Probability of RWE Aktiengesellschaft price to stay between its current price of € 29.00 and € 30.61 at the end of the 90-day period is about 45.79 .
Assuming the 90 days trading horizon RWE Aktiengesellscha has a beta of 0.17 indicating as returns on the market go up, RWE Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RWE Aktiengesellschaft will be expected to be much smaller as well. Additionally RWE Aktiengesellschaft 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. RWE Aktiengesellscha Price Density |
| Price |
Predictive Modules for RWE Aktiengesellscha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RWE Aktiengesellschaft. 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.RWE Aktiengesellscha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RWE Aktiengesellscha is not an exception. The market had few large corrections towards the RWE Aktiengesellscha'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 RWE Aktiengesellschaft, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RWE Aktiengesellscha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.06 |
RWE Aktiengesellscha 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 RWE Aktiengesellscha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RWE Aktiengesellschaft can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RWE Aktiengesellscha generated a negative expected return over the last 90 days |
RWE Aktiengesellscha 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 RWE Stock often depends not only on the future outlook of the current and potential RWE Aktiengesellscha'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. RWE Aktiengesellscha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 676.2 M |
RWE Aktiengesellscha Technical Analysis
RWE Aktiengesellscha's future price can be derived by breaking down and analyzing its technical indicators over time. RWE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RWE Aktiengesellschaft. In general, you should focus on analyzing RWE Stock price patterns and their correlations with different microeconomic environments and drivers.
RWE Aktiengesellscha Predictive Forecast Models
RWE Aktiengesellscha's time-series forecasting models is one of many RWE Aktiengesellscha'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 RWE Aktiengesellscha'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 RWE Aktiengesellschaft
Checking the ongoing alerts about RWE Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RWE Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RWE Aktiengesellscha generated a negative expected return over the last 90 days |
Other Information on Investing in RWE Stock
RWE Aktiengesellscha financial ratios help investors to determine whether RWE 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 RWE with respect to the benefits of owning RWE Aktiengesellscha security.