EPC Groupe (France) Probability of Future Stock Price Finishing Over 192.06
| EXPL Stock | EUR 195.00 3.00 1.52% |
EPC |
EPC Groupe Target Price Odds to finish over 192.06
The tendency of EPC 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 € 192.06 in 90 days |
| 195.00 | 90 days | 192.06 | about 87.87 |
Based on a normal probability distribution, the odds of EPC Groupe to stay above € 192.06 in 90 days from now is about 87.87 (This EPC Groupe probability density function shows the probability of EPC Stock to fall within a particular range of prices over 90 days) . Probability of EPC Groupe price to stay between € 192.06 and its current price of €195.0 at the end of the 90-day period is about 8.69 .
Assuming the 90 days trading horizon EPC Groupe has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding EPC Groupe are expected to decrease at a much lower rate. During a bear market, however, EPC Groupe is likely to outperform the market. Additionally EPC Groupe 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. EPC Groupe Price Density |
| Price |
Predictive Modules for EPC Groupe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EPC Groupe. 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.EPC Groupe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EPC Groupe is not an exception. The market had few large corrections towards the EPC Groupe'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 EPC Groupe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EPC Groupe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 8.26 | |
Ir | Information ratio | -0.11 |
EPC Groupe 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 EPC Groupe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EPC Groupe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EPC Groupe generated a negative expected return over the last 90 days | |
| The company has €65.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
EPC Groupe 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 EPC Stock often depends not only on the future outlook of the current and potential EPC Groupe'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. EPC Groupe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 22.9 M |
EPC Groupe Technical Analysis
EPC Groupe's future price can be derived by breaking down and analyzing its technical indicators over time. EPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EPC Groupe. In general, you should focus on analyzing EPC Stock price patterns and their correlations with different microeconomic environments and drivers.
EPC Groupe Predictive Forecast Models
EPC Groupe's time-series forecasting models is one of many EPC Groupe'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 EPC Groupe'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 EPC Groupe
Checking the ongoing alerts about EPC Groupe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EPC Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EPC Groupe generated a negative expected return over the last 90 days | |
| The company has €65.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
Other Information on Investing in EPC Stock
EPC Groupe financial ratios help investors to determine whether EPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPC with respect to the benefits of owning EPC Groupe security.