Veg Of (Sweden) Chance of Future Stock Price Finishing Under 0.21
| VOLAB Stock | SEK 0.24 0.10 29.41% |
Veg |
Veg Of Target Price Odds to finish below 0.21
The tendency of Veg 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 drop to kr 0.21 or more in 90 days |
| 0.24 | 90 days | 0.21 | about 8.05 |
Based on a normal probability distribution, the odds of Veg Of to drop to kr 0.21 or more in 90 days from now is about 8.05 (This Veg of Lund probability density function shows the probability of Veg Stock to fall within a particular range of prices over 90 days) . Probability of Veg of Lund price to stay between kr 0.21 and its current price of kr0.24 at the end of the 90-day period is roughly 2.49 .
Assuming the 90 days trading horizon Veg of Lund has a beta of -0.1. This entails as returns on the benchmark increase, returns on holding Veg Of are expected to decrease at a much lower rate. During a bear market, however, Veg of Lund is likely to outperform the market. Additionally Veg of Lund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Veg Of Price Density |
| Price |
Predictive Modules for Veg Of
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veg of Lund. 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.Veg Of Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veg Of is not an exception. The market had few large corrections towards the Veg Of'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 Veg of Lund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veg Of within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.13 |
Veg Of 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 Veg Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veg of Lund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veg of Lund generated a negative expected return over the last 90 days | |
| Veg of Lund has high historical volatility and very poor performance | |
| Veg of Lund has some characteristics of a very speculative penny stock | |
| Veg of Lund has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 678 K. | |
| Veg of Lund has accumulated about 5.5 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Veg Of 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 Veg Stock often depends not only on the future outlook of the current and potential Veg Of'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. Veg Of's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 13.1 M |
Veg Of Technical Analysis
Veg Of's future price can be derived by breaking down and analyzing its technical indicators over time. Veg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Veg of Lund. In general, you should focus on analyzing Veg Stock price patterns and their correlations with different microeconomic environments and drivers.
Veg Of Predictive Forecast Models
Veg Of's time-series forecasting models is one of many Veg Of'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 Veg Of'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 Veg of Lund
Checking the ongoing alerts about Veg Of for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Veg of Lund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Veg of Lund generated a negative expected return over the last 90 days | |
| Veg of Lund has high historical volatility and very poor performance | |
| Veg of Lund has some characteristics of a very speculative penny stock | |
| Veg of Lund has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 678 K. | |
| Veg of Lund has accumulated about 5.5 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Additional Tools for Veg Stock Analysis
When running Veg Of's price analysis, check to measure Veg Of'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 Veg Of is operating at the current time. Most of Veg Of's value examination focuses on studying past and present price action to predict the probability of Veg Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veg Of's price. Additionally, you may evaluate how the addition of Veg Of to your portfolios can decrease your overall portfolio volatility.