VOLKSWAGEN ADR (Germany) Probability of Future Stock Price Finishing Under 2.42
| VOWA Stock | 8.90 0.15 1.71% |
VOLKSWAGEN |
VOLKSWAGEN ADR Target Price Odds to finish below 2.42
The tendency of VOLKSWAGEN 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 2.42 or more in 90 days |
| 8.90 | 90 days | 2.42 | near 1 |
Based on a normal probability distribution, the odds of VOLKSWAGEN ADR to drop to 2.42 or more in 90 days from now is near 1 (This VOLKSWAGEN ADR 110ON probability density function shows the probability of VOLKSWAGEN Stock to fall within a particular range of prices over 90 days) . Probability of VOLKSWAGEN ADR 110ON price to stay between 2.42 and its current price of 8.9 at the end of the 90-day period is about 51.34 .
Assuming the 90 days trading horizon VOLKSWAGEN ADR 110ON has a beta of -0.25. This entails as returns on the benchmark increase, returns on holding VOLKSWAGEN ADR are expected to decrease at a much lower rate. During a bear market, however, VOLKSWAGEN ADR 110ON is likely to outperform the market. Additionally VOLKSWAGEN ADR 110ON 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. VOLKSWAGEN ADR Price Density |
| Price |
Predictive Modules for VOLKSWAGEN ADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VOLKSWAGEN ADR 110ON. 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.VOLKSWAGEN ADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VOLKSWAGEN ADR is not an exception. The market had few large corrections towards the VOLKSWAGEN ADR'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 VOLKSWAGEN ADR 110ON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VOLKSWAGEN ADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.06 |
VOLKSWAGEN ADR 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 VOLKSWAGEN ADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VOLKSWAGEN ADR 110ON can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VOLKSWAGEN ADR 110ON generated a negative expected return over the last 90 days |
VOLKSWAGEN ADR 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 VOLKSWAGEN Stock often depends not only on the future outlook of the current and potential VOLKSWAGEN ADR'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. VOLKSWAGEN ADR's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0462 | |
| Forward Annual Dividend Rate | 0.73 | |
| Shares Float | 2.3 B |
VOLKSWAGEN ADR Technical Analysis
VOLKSWAGEN ADR's future price can be derived by breaking down and analyzing its technical indicators over time. VOLKSWAGEN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VOLKSWAGEN ADR 110ON. In general, you should focus on analyzing VOLKSWAGEN Stock price patterns and their correlations with different microeconomic environments and drivers.
VOLKSWAGEN ADR Predictive Forecast Models
VOLKSWAGEN ADR's time-series forecasting models is one of many VOLKSWAGEN ADR'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 VOLKSWAGEN ADR'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 VOLKSWAGEN ADR 110ON
Checking the ongoing alerts about VOLKSWAGEN ADR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VOLKSWAGEN ADR 110ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VOLKSWAGEN ADR 110ON generated a negative expected return over the last 90 days |
Other Information on Investing in VOLKSWAGEN Stock
VOLKSWAGEN ADR financial ratios help investors to determine whether VOLKSWAGEN 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 VOLKSWAGEN with respect to the benefits of owning VOLKSWAGEN ADR security.