Trilogiq (France) Odds of Future Stock Price Finishing Over 5.25
| ALTRI Stock | EUR 5.25 0.20 3.67% |
Trilogiq |
Trilogiq Target Price Odds to finish over 5.25
The tendency of Trilogiq 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 |
| 5.25 | 90 days | 5.25 | about 29.27 |
Based on a normal probability distribution, the odds of Trilogiq to move above the current price in 90 days from now is about 29.27 (This Trilogiq probability density function shows the probability of Trilogiq Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Trilogiq has a beta of -0.22. This suggests as returns on the benchmark increase, returns on holding Trilogiq are expected to decrease at a much lower rate. During a bear market, however, Trilogiq is likely to outperform the market. Additionally Trilogiq has an alpha of 0.1539, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Trilogiq Price Density |
| Price |
Predictive Modules for Trilogiq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trilogiq. 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 Trilogiq'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.
Trilogiq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trilogiq is not an exception. The market had few large corrections towards the Trilogiq'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 Trilogiq, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trilogiq within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.03 |
Trilogiq 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 Trilogiq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trilogiq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16. | |
| Roughly 77.0% of the company shares are held by company insiders |
Trilogiq 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 Trilogiq Stock often depends not only on the future outlook of the current and potential Trilogiq'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. Trilogiq's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Cash And Short Term Investments | 19.6 M |
Trilogiq Technical Analysis
Trilogiq's future price can be derived by breaking down and analyzing its technical indicators over time. Trilogiq Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trilogiq. In general, you should focus on analyzing Trilogiq Stock price patterns and their correlations with different microeconomic environments and drivers.
Trilogiq Predictive Forecast Models
Trilogiq's time-series forecasting models is one of many Trilogiq'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 Trilogiq'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 Trilogiq
Checking the ongoing alerts about Trilogiq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trilogiq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16. | |
| Roughly 77.0% of the company shares are held by company insiders |
Check out Trilogiq Backtesting, Trilogiq Valuation, Trilogiq Correlation, Trilogiq Hype Analysis, Trilogiq Volatility, Trilogiq History as well as Trilogiq Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Trilogiq Stock analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |