EAC Invest (Denmark) Probability of Future Stock Price Finishing Over 10700.0
EAC Stock | 10,900 100.00 0.91% |
EAC |
EAC Invest Target Price Odds to finish over 10700.0
The tendency of EAC 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 stay above 10,700 in 90 days |
10,900 | 90 days | 10,700 | under 95 |
Based on a normal probability distribution, the odds of EAC Invest to stay above 10,700 in 90 days from now is under 95 (This EAC Invest AS probability density function shows the probability of EAC Stock to fall within a particular range of prices over 90 days) . Probability of EAC Invest AS price to stay between 10,700 and its current price of 10900.0 at the end of the 90-day period is about 20.26 .
Assuming the 90 days trading horizon EAC Invest has a beta of 0.0257 suggesting as returns on the market go up, EAC Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EAC Invest AS will be expected to be much smaller as well. Additionally EAC Invest AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. EAC Invest Price Density |
Price |
Predictive Modules for EAC Invest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EAC Invest AS. 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 EAC Invest'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.
EAC Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EAC Invest is not an exception. The market had few large corrections towards the EAC Invest'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 EAC Invest AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EAC Invest within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 215.38 | |
Ir | Information ratio | -0.11 |
EAC Invest 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 EAC Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EAC Invest AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.EAC Invest AS generated a negative expected return over the last 90 days | |
The company reported the revenue of 700 K. Net Loss for the year was (500 K) with loss before overhead, payroll, taxes, and interest of (900 K). | |
EAC Invest AS has accumulated about 35.31 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
Roughly 15.0% of the company shares are held by company insiders |
EAC Invest 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 EAC Stock often depends not only on the future outlook of the current and potential EAC Invest'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. EAC Invest's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 9951.00 |
EAC Invest Technical Analysis
EAC Invest's future price can be derived by breaking down and analyzing its technical indicators over time. EAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EAC Invest AS. In general, you should focus on analyzing EAC Stock price patterns and their correlations with different microeconomic environments and drivers.
EAC Invest Predictive Forecast Models
EAC Invest's time-series forecasting models is one of many EAC Invest'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 EAC Invest'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 EAC Invest AS
Checking the ongoing alerts about EAC Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EAC Invest AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EAC Invest AS generated a negative expected return over the last 90 days | |
The company reported the revenue of 700 K. Net Loss for the year was (500 K) with loss before overhead, payroll, taxes, and interest of (900 K). | |
EAC Invest AS has accumulated about 35.31 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
Roughly 15.0% of the company shares are held by company insiders |
Check out EAC Invest Backtesting, EAC Invest Valuation, EAC Invest Correlation, EAC Invest Hype Analysis, EAC Invest Volatility, EAC Invest History as well as EAC Invest Performance. Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for EAC Stock analysis
When running EAC Invest's price analysis, check to measure EAC Invest'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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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