Xbp Europe Holdings Stock Probability of Future Stock Price Finishing Under 0.0399
| XBPEW Stock | 0.04 0.01 14.29% |
XBP |
XBP Europe Target Price Odds to finish below 0.0399
The tendency of XBP 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 0.04 or more in 90 days |
| 0.04 | 90 days | 0.04 | about 77.7 |
Based on a normal probability distribution, the odds of XBP Europe to drop to 0.04 or more in 90 days from now is about 77.7 (This XBP Europe Holdings probability density function shows the probability of XBP Stock to fall within a particular range of prices over 90 days) . Probability of XBP Europe Holdings price to stay between 0.04 and its current price of 0.04 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon XBP Europe Holdings has a beta of -2.78. This entails as returns on its benchmark rise, returns on holding XBP Europe Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, XBP Europe is expected to outperform its benchmark. In addition to that XBP Europe Holdings has an alpha of 4.6667, implying that it can generate a 4.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). XBP Europe Price Density |
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Predictive Modules for XBP Europe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XBP Europe Holdings. 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 XBP Europe'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.
XBP Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XBP Europe is not an exception. The market had few large corrections towards the XBP Europe'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 XBP Europe Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XBP Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.67 | |
β | Beta against Dow Jones | -2.78 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
XBP Europe 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 XBP Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XBP Europe Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XBP Europe Holdings is way too risky over 90 days horizon | |
| XBP Europe Holdings has some characteristics of a very speculative penny stock | |
| XBP Europe Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 166.57 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures |
XBP Europe 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 XBP Stock often depends not only on the future outlook of the current and potential XBP Europe'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. XBP Europe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 6.9 M | |
| Shares Float | 834.2 K |
XBP Europe Technical Analysis
XBP Europe's future price can be derived by breaking down and analyzing its technical indicators over time. XBP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XBP Europe Holdings. In general, you should focus on analyzing XBP Stock price patterns and their correlations with different microeconomic environments and drivers.
XBP Europe Predictive Forecast Models
XBP Europe's time-series forecasting models is one of many XBP Europe'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 XBP Europe'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 XBP Europe Holdings
Checking the ongoing alerts about XBP Europe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XBP Europe Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XBP Europe Holdings is way too risky over 90 days horizon | |
| XBP Europe Holdings has some characteristics of a very speculative penny stock | |
| XBP Europe Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 166.57 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures |
Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.