Realord Group (Germany) Probability of Future Stock Price Finishing Over 0.64
| CUV Stock | EUR 0.64 0.01 1.59% |
Realord |
Realord Group Target Price Odds to finish over 0.64
The tendency of Realord 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 |
| 0.64 | 90 days | 0.64 | near 1 |
Based on a normal probability distribution, the odds of Realord Group to move above the current price in 90 days from now is near 1 (This Realord Group Holdings probability density function shows the probability of Realord Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Realord Group Holdings has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Realord Group are expected to decrease at a much lower rate. During a bear market, however, Realord Group Holdings is likely to outperform the market. Additionally Realord Group Holdings has an alpha of 0.0517, implying that it can generate a 0.0517 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Realord Group Price Density |
| Price |
Predictive Modules for Realord Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Realord Group Holdings. 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 Realord Group'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.
Realord Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Realord Group is not an exception. The market had few large corrections towards the Realord Group'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 Realord Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Realord Group within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Realord Group 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 Realord Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Realord Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Realord Group has some characteristics of a very speculative penny stock | |
| Realord Group has high likelihood to experience some financial distress in the next 2 years | |
| Realord Group Holdings has accumulated about 350.98 M in cash with (198.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 73.0% of the company shares are held by company insiders |
Realord Group 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 Realord Stock often depends not only on the future outlook of the current and potential Realord Group'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. Realord Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Realord Group Technical Analysis
Realord Group's future price can be derived by breaking down and analyzing its technical indicators over time. Realord Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Realord Group Holdings. In general, you should focus on analyzing Realord Stock price patterns and their correlations with different microeconomic environments and drivers.
Realord Group Predictive Forecast Models
Realord Group's time-series forecasting models is one of many Realord Group'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 Realord Group'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 Realord Group Holdings
Checking the ongoing alerts about Realord Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Realord Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Realord Group has some characteristics of a very speculative penny stock | |
| Realord Group has high likelihood to experience some financial distress in the next 2 years | |
| Realord Group Holdings has accumulated about 350.98 M in cash with (198.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 73.0% of the company shares are held by company insiders |
Check out Realord Group Backtesting, Realord Group Valuation, Realord Group Correlation, Realord Group Hype Analysis, Realord Group Volatility, Realord Group History as well as Realord Group Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
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