QUBICGAMES (Germany) Probability of Future Stock Price Finishing Over 0.21
| QA7 Stock | EUR 0.21 0.01 5.00% |
QUBICGAMES |
QUBICGAMES Target Price Odds to finish over 0.21
The tendency of QUBICGAMES 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 |
| 0.21 | 90 days | 0.21 | roughly 2.61 |
Based on a normal probability distribution, the odds of QUBICGAMES to move above the current price in 90 days from now is roughly 2.61 (This QUBICGAMES SA ZY probability density function shows the probability of QUBICGAMES Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon QUBICGAMES SA ZY has a beta of -0.39 indicating as returns on the benchmark increase, returns on holding QUBICGAMES are expected to decrease at a much lower rate. During a bear market, however, QUBICGAMES SA ZY is likely to outperform the market. Additionally QUBICGAMES SA ZY has an alpha of 0.1574, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). QUBICGAMES Price Density |
| Price |
Predictive Modules for QUBICGAMES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QUBICGAMES SA ZY. 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.QUBICGAMES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QUBICGAMES is not an exception. The market had few large corrections towards the QUBICGAMES'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 QUBICGAMES SA ZY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QUBICGAMES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0082 |
QUBICGAMES 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 QUBICGAMES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QUBICGAMES SA ZY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QUBICGAMES SA ZY has some characteristics of a very speculative penny stock |
QUBICGAMES Technical Analysis
QUBICGAMES's future price can be derived by breaking down and analyzing its technical indicators over time. QUBICGAMES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QUBICGAMES SA ZY. In general, you should focus on analyzing QUBICGAMES Stock price patterns and their correlations with different microeconomic environments and drivers.
QUBICGAMES Predictive Forecast Models
QUBICGAMES's time-series forecasting models is one of many QUBICGAMES'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 QUBICGAMES'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 QUBICGAMES SA ZY
Checking the ongoing alerts about QUBICGAMES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QUBICGAMES SA ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QUBICGAMES SA ZY has some characteristics of a very speculative penny stock |
Other Information on Investing in QUBICGAMES Stock
QUBICGAMES financial ratios help investors to determine whether QUBICGAMES 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 QUBICGAMES with respect to the benefits of owning QUBICGAMES security.