Roche Bobois (France) Probability of Future Stock Price Finishing Under 48.7
| RBO Stock | 48.00 0.40 0.83% |
Roche |
Roche Bobois Target Price Odds to finish below 48.7
The tendency of Roche 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 under 48.70 after 90 days |
| 48.00 | 90 days | 48.70 | about 89.47 |
Based on a normal probability distribution, the odds of Roche Bobois to stay under 48.70 after 90 days from now is about 89.47 (This Roche Bobois probability density function shows the probability of Roche Stock to fall within a particular range of prices over 90 days) . Probability of Roche Bobois price to stay between its current price of 48.00 and 48.70 at the end of the 90-day period is about 9.23 .
Assuming the 90 days trading horizon Roche Bobois has a beta of -0.53 indicating as returns on the benchmark increase, returns on holding Roche Bobois are expected to decrease at a much lower rate. During a bear market, however, Roche Bobois is likely to outperform the market. Additionally Roche Bobois has an alpha of 0.0824, implying that it can generate a 0.0824 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Roche Bobois Price Density |
| Price |
Predictive Modules for Roche Bobois
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roche Bobois. 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 Roche Bobois' 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.
Roche Bobois Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roche Bobois is not an exception. The market had few large corrections towards the Roche Bobois' 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 Roche Bobois, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roche Bobois within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.01 |
Roche Bobois 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 Roche Bobois for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roche Bobois can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 89.0% of the company outstanding shares are owned by corporate insiders |
Roche Bobois 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 Roche Stock often depends not only on the future outlook of the current and potential Roche Bobois' 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. Roche Bobois' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 84.3 M |
Roche Bobois Technical Analysis
Roche Bobois' future price can be derived by breaking down and analyzing its technical indicators over time. Roche Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roche Bobois. In general, you should focus on analyzing Roche Stock price patterns and their correlations with different microeconomic environments and drivers.
Roche Bobois Predictive Forecast Models
Roche Bobois' time-series forecasting models is one of many Roche Bobois' 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 Roche Bobois' 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 Roche Bobois
Checking the ongoing alerts about Roche Bobois for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roche Bobois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Check out Roche Bobois Backtesting, Roche Bobois Valuation, Roche Bobois Correlation, Roche Bobois Hype Analysis, Roche Bobois Volatility, Roche Bobois History as well as Roche Bobois Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Roche Stock analysis
When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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