Zwahlen Et (Switzerland) Probability of Future Stock Price Finishing Under 116.0
| ZWM Stock | CHF 116.00 0.00 0.00% |
Zwahlen |
Zwahlen Et Target Price Odds to finish below 116.0
The tendency of Zwahlen 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 below current price in 90 days |
| 116.00 | 90 days | 116.00 | nearly 4.52 |
Based on a normal probability distribution, the odds of Zwahlen Et to move below current price in 90 days from now is nearly 4.52 (This Zwahlen et Mayr probability density function shows the probability of Zwahlen Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Zwahlen et Mayr has a beta of -0.2. This usually means as returns on the benchmark increase, returns on holding Zwahlen Et are expected to decrease at a much lower rate. During a bear market, however, Zwahlen et Mayr is likely to outperform the market. Additionally Zwahlen et Mayr 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. Zwahlen Et Price Density |
| Price |
Predictive Modules for Zwahlen Et
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zwahlen et Mayr. 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.Zwahlen Et Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zwahlen Et is not an exception. The market had few large corrections towards the Zwahlen Et'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 Zwahlen et Mayr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zwahlen Et within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 13.82 | |
Ir | Information ratio | -0.02 |
Zwahlen Et 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 Zwahlen Et for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zwahlen et Mayr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zwahlen et Mayr is not yet fully synchronised with the market data | |
| Zwahlen et Mayr generated a negative expected return over the last 90 days | |
| Zwahlen et Mayr has high historical volatility and very poor performance | |
| Zwahlen et Mayr has accumulated about 2.73 M in cash with (605 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.89. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
Zwahlen Et 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 Zwahlen Stock often depends not only on the future outlook of the current and potential Zwahlen Et'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. Zwahlen Et's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 2.7 M |
Zwahlen Et Technical Analysis
Zwahlen Et's future price can be derived by breaking down and analyzing its technical indicators over time. Zwahlen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zwahlen et Mayr. In general, you should focus on analyzing Zwahlen Stock price patterns and their correlations with different microeconomic environments and drivers.
Zwahlen Et Predictive Forecast Models
Zwahlen Et's time-series forecasting models is one of many Zwahlen Et'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 Zwahlen Et'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 Zwahlen et Mayr
Checking the ongoing alerts about Zwahlen Et for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zwahlen et Mayr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zwahlen et Mayr is not yet fully synchronised with the market data | |
| Zwahlen et Mayr generated a negative expected return over the last 90 days | |
| Zwahlen et Mayr has high historical volatility and very poor performance | |
| Zwahlen et Mayr has accumulated about 2.73 M in cash with (605 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.89. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.