Santierul Naval (Romania) Probability of Future Stock Price Finishing Over 5.26
| SNO Stock | 7.10 0.05 0.70% |
Santierul |
Santierul Naval Target Price Odds to finish over 5.26
The tendency of Santierul 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 above 5.26 in 90 days |
| 7.10 | 90 days | 5.26 | close to 99 |
Based on a normal probability distribution, the odds of Santierul Naval to stay above 5.26 in 90 days from now is close to 99 (This Santierul Naval Orsova probability density function shows the probability of Santierul Stock to fall within a particular range of prices over 90 days) . Probability of Santierul Naval Orsova price to stay between 5.26 and its current price of 7.1 at the end of the 90-day period is about 53.49 .
Assuming the 90 days trading horizon Santierul Naval has a beta of 0.17. This usually implies as returns on the market go up, Santierul Naval average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Santierul Naval Orsova will be expected to be much smaller as well. Additionally Santierul Naval Orsova has an alpha of 0.1485, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Santierul Naval Price Density |
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Predictive Modules for Santierul Naval
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santierul Naval Orsova. 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.Santierul Naval Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Santierul Naval is not an exception. The market had few large corrections towards the Santierul Naval'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 Santierul Naval Orsova, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santierul Naval within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.06 |
Santierul Naval Technical Analysis
Santierul Naval's future price can be derived by breaking down and analyzing its technical indicators over time. Santierul Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Santierul Naval Orsova. In general, you should focus on analyzing Santierul Stock price patterns and their correlations with different microeconomic environments and drivers.
Santierul Naval Predictive Forecast Models
Santierul Naval's time-series forecasting models is one of many Santierul Naval'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 Santierul Naval'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.
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 Santierul Naval 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, Santierul Naval's short interest history, or implied volatility extrapolated from Santierul Naval options trading.
Other Information on Investing in Santierul Stock
Santierul Naval financial ratios help investors to determine whether Santierul 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 Santierul with respect to the benefits of owning Santierul Naval security.