Vestas Wind (Denmark) Probability of Future Stock Price Finishing Over 185.05
| VWS Stock | DKK 185.05 1.50 0.82% |
Vestas |
Vestas Wind Target Price Odds to finish over 185.05
The tendency of Vestas 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 |
| 185.05 | 90 days | 185.05 | about 70.86 |
Based on a normal probability distribution, the odds of Vestas Wind to move above the current price in 90 days from now is about 70.86 (This Vestas Wind Systems probability density function shows the probability of Vestas Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vestas Wind has a beta of 0.37. This entails as returns on the market go up, Vestas Wind average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vestas Wind Systems will be expected to be much smaller as well. Additionally Vestas Wind Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Vestas Wind Price Density |
| Price |
Predictive Modules for Vestas Wind
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vestas Wind Systems. 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 Vestas Wind'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.
Vestas Wind Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vestas Wind is not an exception. The market had few large corrections towards the Vestas Wind'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 Vestas Wind Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vestas Wind within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 7.01 | |
Ir | Information ratio | -0.08 |
Vestas Wind 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 Vestas Wind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vestas Wind Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vestas Wind Systems generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M. | |
| Vestas Wind Systems has accumulated about 1.92 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Vestas Wind 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 Vestas Stock often depends not only on the future outlook of the current and potential Vestas Wind'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. Vestas Wind's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Vestas Wind Technical Analysis
Vestas Wind's future price can be derived by breaking down and analyzing its technical indicators over time. Vestas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vestas Wind Systems. In general, you should focus on analyzing Vestas Stock price patterns and their correlations with different microeconomic environments and drivers.
Vestas Wind Predictive Forecast Models
Vestas Wind's time-series forecasting models is one of many Vestas Wind'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 Vestas Wind'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 Vestas Wind Systems
Checking the ongoing alerts about Vestas Wind for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vestas Wind Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vestas Wind Systems generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M. | |
| Vestas Wind Systems has accumulated about 1.92 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Check out Vestas Wind Backtesting, Vestas Wind Valuation, Vestas Wind Correlation, Vestas Wind Hype Analysis, Vestas Wind Volatility, Vestas Wind History as well as Vestas Wind Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Vestas Stock analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
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