Varsav Game (Poland) Probability of Future Stock Price Finishing Under 0.54

VAR Stock   0.47  0.01  2.08%   
Varsav Game's future price is the expected price of Varsav Game 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 Varsav Game Studios performance during a given time horizon utilizing its historical volatility. Check out Varsav Game Backtesting, Varsav Game Valuation, Varsav Game Correlation, Varsav Game Hype Analysis, Varsav Game Volatility, Varsav Game History as well as Varsav Game Performance.
  
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Varsav Game Target Price Odds to finish below 0.54

The tendency of Varsav 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 stay under  0.54  after 90 days
 0.47 90 days 0.54 
about 98.0
Based on a normal probability distribution, the odds of Varsav Game to stay under  0.54  after 90 days from now is about 98.0 (This Varsav Game Studios probability density function shows the probability of Varsav Stock to fall within a particular range of prices over 90 days) . Probability of Varsav Game Studios price to stay between its current price of  0.47  and  0.54  at the end of the 90-day period is about 61.01 .
Assuming the 90 days trading horizon Varsav Game Studios has a beta of -0.33. This entails as returns on the benchmark increase, returns on holding Varsav Game are expected to decrease at a much lower rate. During a bear market, however, Varsav Game Studios is likely to outperform the market. Additionally Varsav Game Studios has an alpha of 0.0652, implying that it can generate a 0.0652 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Varsav Game Price Density   
       Price  

Predictive Modules for Varsav Game

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Varsav Game Studios. 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 Varsav Game'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
0.020.475.09
Details
Intrinsic
Valuation
LowRealHigh
0.020.405.02
Details
Naive
Forecast
LowNextHigh
0.010.475.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.460.51
Details

Varsav Game Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Varsav Game is not an exception. The market had few large corrections towards the Varsav Game'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 Varsav Game Studios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Varsav Game within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.33
σ
Overall volatility
0.03
Ir
Information ratio -0.02

Varsav Game 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 Varsav Game for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Varsav Game Studios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Varsav Game Studios has some characteristics of a very speculative penny stock
Varsav Game Studios had very high historical volatility over the last 90 days
Varsav Game generates negative cash flow from operations

Varsav Game 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 Varsav Stock often depends not only on the future outlook of the current and potential Varsav Game'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. Varsav Game's indicators that are reflective of the short sentiment are summarized in the table below.
Cash And Short Term Investments8.1 M
Short Long Term Debt Total95.2 K

Varsav Game Technical Analysis

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

Varsav Game Predictive Forecast Models

Varsav Game's time-series forecasting models is one of many Varsav Game'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 Varsav Game'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 Varsav Game Studios

Checking the ongoing alerts about Varsav Game for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Varsav Game Studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Varsav Game Studios has some characteristics of a very speculative penny stock
Varsav Game Studios had very high historical volatility over the last 90 days
Varsav Game generates negative cash flow from operations

Additional Tools for Varsav Stock Analysis

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