CREMETRSBI DL-001 (Germany) Probability of Future Stock Price Finishing Over 0.14
| WY52 Stock | EUR 1.70 0.00 0.00% |
CREMETRSBI |
CREMETRSBI DL-001 Target Price Odds to finish over 0.14
The tendency of CREMETRSBI 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 € 0.14 in 90 days |
| 1.70 | 90 days | 0.14 | close to 99 |
Based on a normal probability distribution, the odds of CREMETRSBI DL-001 to stay above € 0.14 in 90 days from now is close to 99 (This CREMECOMTRSBI DL 001 probability density function shows the probability of CREMETRSBI Stock to fall within a particular range of prices over 90 days) . Probability of CREMECOMTRSBI DL 001 price to stay between € 0.14 and its current price of €1.7 at the end of the 90-day period is about 43.87 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 8.17 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CREMETRSBI DL-001 will likely underperform. In addition to that CREMECOMTRSBI DL 001 has an alpha of 6.1299, implying that it can generate a 6.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CREMETRSBI DL-001 Price Density |
| Price |
Predictive Modules for CREMETRSBI DL-001
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CREMECOMTRSBI DL 001. 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.CREMETRSBI DL-001 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CREMETRSBI DL-001 is not an exception. The market had few large corrections towards the CREMETRSBI DL-001'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 CREMECOMTRSBI DL 001, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CREMETRSBI DL-001 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.13 | |
β | Beta against Dow Jones | 8.17 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.11 |
CREMETRSBI DL-001 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 CREMETRSBI DL-001 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CREMECOMTRSBI DL 001 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CREMECOMTRSBI DL 001 generated a negative expected return over the last 90 days | |
| CREMECOMTRSBI DL 001 has high historical volatility and very poor performance | |
| CREMECOMTRSBI DL 001 may become a speculative penny stock | |
| CREMECOMTRSBI DL 001 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.34 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 42.62 M. | |
| About 59.0% of the company outstanding shares are owned by institutional investors |
CREMETRSBI DL-001 Technical Analysis
CREMETRSBI DL-001's future price can be derived by breaking down and analyzing its technical indicators over time. CREMETRSBI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CREMECOMTRSBI DL 001. In general, you should focus on analyzing CREMETRSBI Stock price patterns and their correlations with different microeconomic environments and drivers.
CREMETRSBI DL-001 Predictive Forecast Models
CREMETRSBI DL-001's time-series forecasting models is one of many CREMETRSBI DL-001'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 CREMETRSBI DL-001'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 CREMECOMTRSBI DL 001
Checking the ongoing alerts about CREMETRSBI DL-001 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CREMECOMTRSBI DL 001 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CREMECOMTRSBI DL 001 generated a negative expected return over the last 90 days | |
| CREMECOMTRSBI DL 001 has high historical volatility and very poor performance | |
| CREMECOMTRSBI DL 001 may become a speculative penny stock | |
| CREMECOMTRSBI DL 001 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.34 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 42.62 M. | |
| About 59.0% of the company outstanding shares are owned by institutional investors |
Other Information on Investing in CREMETRSBI Stock
CREMETRSBI DL-001 financial ratios help investors to determine whether CREMETRSBI 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 CREMETRSBI with respect to the benefits of owning CREMETRSBI DL-001 security.