Westag Getalit (Germany) Probability of Future Preferred Stock Price Finishing Under 21.77
| WUG3 Preferred Stock | 24.20 0.20 0.83% |
Westag |
Westag Getalit Target Price Odds to finish below 21.77
The tendency of Westag Preferred 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 21.77 or more in 90 days |
| 24.20 | 90 days | 21.77 | near 1 |
Based on a normal probability distribution, the odds of Westag Getalit to drop to 21.77 or more in 90 days from now is near 1 (This Westag Getalit AG probability density function shows the probability of Westag Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Westag Getalit AG price to stay between 21.77 and its current price of 24.2 at the end of the 90-day period is about 26.87 .
Assuming the 90 days trading horizon Westag Getalit has a beta of 0.0724. This entails as returns on the market go up, Westag Getalit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westag Getalit AG will be expected to be much smaller as well. Additionally Westag Getalit AG 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. Westag Getalit Price Density |
| Price |
Predictive Modules for Westag Getalit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westag Getalit AG. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Westag Getalit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westag Getalit is not an exception. The market had few large corrections towards the Westag Getalit'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 Westag Getalit AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westag Getalit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.04 |
Westag Getalit 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 Westag Getalit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westag Getalit AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westag Getalit AG generated a negative expected return over the last 90 days | |
| Westag Getalit AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 224.33 M. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. |
Westag Getalit 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 Westag Preferred Stock often depends not only on the future outlook of the current and potential Westag Getalit'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. Westag Getalit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M | |
| Dividends Paid | 1.8 M |
Westag Getalit Technical Analysis
Westag Getalit's future price can be derived by breaking down and analyzing its technical indicators over time. Westag Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westag Getalit AG. In general, you should focus on analyzing Westag Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Westag Getalit Predictive Forecast Models
Westag Getalit's time-series forecasting models is one of many Westag Getalit's preferred 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 Westag Getalit'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Westag Getalit AG
Checking the ongoing alerts about Westag Getalit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Westag Getalit AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Westag Getalit AG generated a negative expected return over the last 90 days | |
| Westag Getalit AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 224.33 M. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. |
Additional Tools for Westag Preferred Stock Analysis
When running Westag Getalit's price analysis, check to measure Westag Getalit'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 Westag Getalit is operating at the current time. Most of Westag Getalit's value examination focuses on studying past and present price action to predict the probability of Westag Getalit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westag Getalit's price. Additionally, you may evaluate how the addition of Westag Getalit to your portfolios can decrease your overall portfolio volatility.