VITAL BATTERY (Germany) Probability of Future Stock Price Finishing Over 0.23
| C0O Stock | 0.23 0.01 4.17% |
VITAL |
VITAL BATTERY Target Price Odds to finish over 0.23
The tendency of VITAL 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 |
| 0.23 | 90 days | 0.23 | about 8.68 |
Based on a normal probability distribution, the odds of VITAL BATTERY to move above the current price in 90 days from now is about 8.68 (This VITAL BATTERY METALS probability density function shows the probability of VITAL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VITAL BATTERY METALS has a beta of -0.66 suggesting as returns on the benchmark increase, returns on holding VITAL BATTERY are expected to decrease at a much lower rate. During a bear market, however, VITAL BATTERY METALS is likely to outperform the market. In addition to that VITAL BATTERY METALS has an alpha of 2.3091, implying that it can generate a 2.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VITAL BATTERY Price Density |
| Price |
Predictive Modules for VITAL BATTERY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VITAL BATTERY METALS. 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.VITAL BATTERY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VITAL BATTERY is not an exception. The market had few large corrections towards the VITAL BATTERY'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 VITAL BATTERY METALS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VITAL BATTERY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.31 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.19 |
VITAL BATTERY 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 VITAL BATTERY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VITAL BATTERY METALS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VITAL BATTERY METALS is way too risky over 90 days horizon | |
| VITAL BATTERY METALS has some characteristics of a very speculative penny stock | |
| VITAL BATTERY METALS appears to be risky and price may revert if volatility continues |
VITAL BATTERY Technical Analysis
VITAL BATTERY's future price can be derived by breaking down and analyzing its technical indicators over time. VITAL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VITAL BATTERY METALS. In general, you should focus on analyzing VITAL Stock price patterns and their correlations with different microeconomic environments and drivers.
VITAL BATTERY Predictive Forecast Models
VITAL BATTERY's time-series forecasting models is one of many VITAL BATTERY'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 VITAL BATTERY'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 VITAL BATTERY METALS
Checking the ongoing alerts about VITAL BATTERY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VITAL BATTERY METALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VITAL BATTERY METALS is way too risky over 90 days horizon | |
| VITAL BATTERY METALS has some characteristics of a very speculative penny stock | |
| VITAL BATTERY METALS appears to be risky and price may revert if volatility continues |