YAMAHA MOTOR (Germany) Probability of Future Stock Price Finishing Over 12.96
| YMA Stock | EUR 8.17 0.02 0.24% |
YAMAHA |
YAMAHA MOTOR Target Price Odds to finish over 12.96
The tendency of YAMAHA 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 move over € 12.96 or more in 90 days |
| 8.17 | 90 days | 12.96 | close to zero percent |
Based on a normal probability distribution, the odds of YAMAHA MOTOR to move over € 12.96 or more in 90 days from now is close to zero percent (This YAMAHA MOTOR probability density function shows the probability of YAMAHA Stock to fall within a particular range of prices over 90 days) . Probability of YAMAHA MOTOR price to stay between its current price of € 8.17 and € 12.96 at the end of the 90-day period is about 55.96 .
Assuming the 90 days trading horizon YAMAHA MOTOR has a beta of -0.25. This entails as returns on the benchmark increase, returns on holding YAMAHA MOTOR are expected to decrease at a much lower rate. During a bear market, however, YAMAHA MOTOR is likely to outperform the market. Additionally YAMAHA MOTOR has an alpha of 0.0249, implying that it can generate a 0.0249 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YAMAHA MOTOR Price Density |
| Price |
Predictive Modules for YAMAHA MOTOR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YAMAHA MOTOR. 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.YAMAHA MOTOR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YAMAHA MOTOR is not an exception. The market had few large corrections towards the YAMAHA MOTOR'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 YAMAHA MOTOR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YAMAHA MOTOR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0 |
YAMAHA MOTOR 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 YAMAHA Stock often depends not only on the future outlook of the current and potential YAMAHA MOTOR'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. YAMAHA MOTOR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 345.9 M | |
| Dividends Paid | 38.4 B | |
| Short Long Term Debt | 142.3 B |
YAMAHA MOTOR Technical Analysis
YAMAHA MOTOR's future price can be derived by breaking down and analyzing its technical indicators over time. YAMAHA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YAMAHA MOTOR. In general, you should focus on analyzing YAMAHA Stock price patterns and their correlations with different microeconomic environments and drivers.
YAMAHA MOTOR Predictive Forecast Models
YAMAHA MOTOR's time-series forecasting models is one of many YAMAHA MOTOR'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 YAMAHA MOTOR'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YAMAHA MOTOR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YAMAHA MOTOR's short interest history, or implied volatility extrapolated from YAMAHA MOTOR options trading.
Additional Tools for YAMAHA Stock Analysis
When running YAMAHA MOTOR's price analysis, check to measure YAMAHA MOTOR'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 YAMAHA MOTOR is operating at the current time. Most of YAMAHA MOTOR's value examination focuses on studying past and present price action to predict the probability of YAMAHA MOTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMAHA MOTOR's price. Additionally, you may evaluate how the addition of YAMAHA MOTOR to your portfolios can decrease your overall portfolio volatility.