UTD OV (Germany) Chance of Future Stock Price Finishing Over 51.25
| UOB0 Stock | EUR 52.00 1.00 1.96% |
UTD |
UTD OV Target Price Odds to finish over 51.25
The tendency of UTD 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 € 51.25 in 90 days |
| 52.00 | 90 days | 51.25 | about 5.5 |
Based on a normal probability distribution, the odds of UTD OV to stay above € 51.25 in 90 days from now is about 5.5 (This UTD OV BK LOC ADR1 probability density function shows the probability of UTD Stock to fall within a particular range of prices over 90 days) . Probability of UTD OV BK price to stay between € 51.25 and its current price of €52.0 at the end of the 90-day period is roughly 2.27 .
Assuming the 90 days trading horizon UTD OV has a beta of 0.36. This usually implies as returns on the market go up, UTD OV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UTD OV BK LOC ADR1 will be expected to be much smaller as well. Additionally UTD OV BK LOC ADR1 has an alpha of 0.2116, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UTD OV Price Density |
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Predictive Modules for UTD OV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UTD OV BK. 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.UTD OV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UTD OV is not an exception. The market had few large corrections towards the UTD OV'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 UTD OV BK LOC ADR1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UTD OV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.09 |
UTD OV 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 UTD OV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UTD OV BK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UTD OV BK LOC ADR1 has accumulated about 82 B in cash with (11.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 97.79. |
UTD OV 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 UTD Stock often depends not only on the future outlook of the current and potential UTD OV'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. UTD OV's indicators that are reflective of the short sentiment are summarized in the table below.
UTD OV Technical Analysis
UTD OV's future price can be derived by breaking down and analyzing its technical indicators over time. UTD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UTD OV BK LOC ADR1. In general, you should focus on analyzing UTD Stock price patterns and their correlations with different microeconomic environments and drivers.
UTD OV Predictive Forecast Models
UTD OV's time-series forecasting models is one of many UTD OV'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 UTD OV'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 UTD OV BK
Checking the ongoing alerts about UTD OV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UTD OV BK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UTD OV BK LOC ADR1 has accumulated about 82 B in cash with (11.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 97.79. |
Other Information on Investing in UTD Stock
UTD OV financial ratios help investors to determine whether UTD 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 UTD with respect to the benefits of owning UTD OV security.