DMG Mori (UK) Odds of Future Stock Price Finishing Over 46.20
| 0OP0 Stock | 46.20 0.05 0.11% |
DMG |
DMG Mori Target Price Odds to finish over 46.20
The tendency of DMG 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 above the current price in 90 days |
| 46.20 | 90 days | 46.20 | about 8.99 |
Based on a normal probability distribution, the odds of DMG Mori to move above the current price in 90 days from now is about 8.99 (This DMG Mori AG probability density function shows the probability of DMG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DMG Mori AG has a beta of -0.0013. This suggests as returns on the benchmark increase, returns on holding DMG Mori are expected to decrease at a much lower rate. During a bear market, however, DMG Mori AG is likely to outperform the market. Additionally DMG Mori AG has an alpha of 0.0311, implying that it can generate a 0.0311 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DMG Mori Price Density |
| Price |
Predictive Modules for DMG Mori
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DMG Mori AG. 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.DMG Mori Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DMG Mori is not an exception. The market had few large corrections towards the DMG Mori'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 DMG Mori AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DMG Mori within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.87 |
DMG Mori 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 DMG Mori for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DMG Mori 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.| DMG Mori AG is unlikely to experience financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees |
DMG Mori Technical Analysis
DMG Mori's future price can be derived by breaking down and analyzing its technical indicators over time. DMG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DMG Mori AG. In general, you should focus on analyzing DMG Stock price patterns and their correlations with different microeconomic environments and drivers.
DMG Mori Predictive Forecast Models
DMG Mori's time-series forecasting models is one of many DMG Mori'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 DMG Mori'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 DMG Mori AG
Checking the ongoing alerts about DMG Mori for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DMG Mori AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DMG Mori AG is unlikely to experience financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees |
Additional Tools for DMG Stock Analysis
When running DMG Mori's price analysis, check to measure DMG Mori'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 DMG Mori is operating at the current time. Most of DMG Mori's value examination focuses on studying past and present price action to predict the probability of DMG Mori's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMG Mori's price. Additionally, you may evaluate how the addition of DMG Mori to your portfolios can decrease your overall portfolio volatility.