Seb Sa Stock Chance of Future Pink Sheet Price Finishing Over 14.27
| SEBYY Stock | USD 12.02 0.00 0.00% |
SEB |
SEB SA Target Price Odds to finish over 14.27
The tendency of SEB Pink Sheet 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 $ 14.27 or more in 90 days |
| 12.02 | 90 days | 14.27 | near 1 |
Based on a normal probability distribution, the odds of SEB SA to move over $ 14.27 or more in 90 days from now is near 1 (This SEB SA probability density function shows the probability of SEB Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SEB SA price to stay between its current price of $ 12.02 and $ 14.27 at the end of the 90-day period is about 25.59 .
Assuming the 90 days horizon SEB SA has a beta of -0.0997. This usually implies as returns on the benchmark increase, returns on holding SEB SA are expected to decrease at a much lower rate. During a bear market, however, SEB SA is likely to outperform the market. Additionally SEB SA has an alpha of 0.2616, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SEB SA Price Density |
| Price |
Predictive Modules for SEB SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 SEB SA'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.
SEB SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEB SA is not an exception. The market had few large corrections towards the SEB SA'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 SEB SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEB SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.11 |
SEB SA 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 SEB Pink Sheet often depends not only on the future outlook of the current and potential SEB SA'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. SEB SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.1 M |
SEB SA Technical Analysis
SEB SA's future price can be derived by breaking down and analyzing its technical indicators over time. SEB Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SEB SA. In general, you should focus on analyzing SEB Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SEB SA Predictive Forecast Models
SEB SA's time-series forecasting models is one of many SEB SA's pink sheet 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 SEB SA'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 pink sheet 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 SEB SA 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, SEB SA's short interest history, or implied volatility extrapolated from SEB SA options trading.
Additional Tools for SEB Pink Sheet Analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.