SINGAPORE POST (Germany) Probability of Future Stock Price Finishing Over 0.34

SGR Stock   0.34  0.04  10.53%   
SINGAPORE POST's future price is the expected price of SINGAPORE POST 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 SINGAPORE POST performance during a given time horizon utilizing its historical volatility. Check out SINGAPORE POST Backtesting, SINGAPORE POST Valuation, SINGAPORE POST Correlation, SINGAPORE POST Hype Analysis, SINGAPORE POST Volatility, SINGAPORE POST History as well as SINGAPORE POST Performance.
  
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SINGAPORE POST Target Price Odds to finish over 0.34

The tendency of SINGAPORE 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 move above the current price in 90 days
 0.34 90 days 0.34 
about 76.89
Based on a normal probability distribution, the odds of SINGAPORE POST to move above the current price in 90 days from now is about 76.89 (This SINGAPORE POST probability density function shows the probability of SINGAPORE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SINGAPORE POST has a beta of -1.01. This usually implies Additionally SINGAPORE POST has an alpha of 0.2042, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SINGAPORE POST Price Density   
       Price  

Predictive Modules for SINGAPORE POST

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SINGAPORE POST. 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 SINGAPORE POST'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
0.020.343.20
Details
Intrinsic
Valuation
LowRealHigh
0.010.293.15
Details

SINGAPORE POST Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SINGAPORE POST is not an exception. The market had few large corrections towards the SINGAPORE POST'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 SINGAPORE POST, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SINGAPORE POST within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-1.01
σ
Overall volatility
0.03
Ir
Information ratio 0.05

SINGAPORE POST 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 SINGAPORE POST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SINGAPORE POST can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SINGAPORE POST has some characteristics of a very speculative penny stock
About 15.0% of the company outstanding shares are owned by corporate insiders

SINGAPORE POST 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 SINGAPORE Stock often depends not only on the future outlook of the current and potential SINGAPORE POST'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. SINGAPORE POST's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.2 B

SINGAPORE POST Technical Analysis

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

SINGAPORE POST Predictive Forecast Models

SINGAPORE POST's time-series forecasting models is one of many SINGAPORE POST'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 SINGAPORE POST'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 SINGAPORE POST

Checking the ongoing alerts about SINGAPORE POST for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SINGAPORE POST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SINGAPORE POST has some characteristics of a very speculative penny stock
About 15.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for SINGAPORE Stock Analysis

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