Domec Compania (Argentina) Probability of Future Stock Price Finishing Under 56.5
| DOME Stock | ARS 46.65 0.35 0.74% |
Domec |
Domec Compania Target Price Odds to finish below 56.5
The tendency of Domec 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 56.50 after 90 days |
| 46.65 | 90 days | 56.50 | about 16.75 |
Based on a normal probability distribution, the odds of Domec Compania to stay under 56.50 after 90 days from now is about 16.75 (This Domec Compania de probability density function shows the probability of Domec Stock to fall within a particular range of prices over 90 days) . Probability of Domec Compania de price to stay between its current price of 46.65 and 56.50 at the end of the 90-day period is about 10.69 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.45 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Domec Compania will likely underperform. Additionally Domec Compania de has an alpha of 0.3533, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Domec Compania Price Density |
| Price |
Predictive Modules for Domec Compania
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Domec Compania de. 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 Domec Compania'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.
Domec Compania Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Domec Compania is not an exception. The market had few large corrections towards the Domec Compania'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 Domec Compania de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Domec Compania within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.35 | |
β | Beta against NYSE Composite | 3.45 | |
σ | Overall volatility | 16.88 | |
Ir | Information ratio | 0.05 |
Domec Compania 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 Domec Compania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Domec Compania de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Domec Compania de generated a negative expected return over the last 90 days | |
| Domec Compania de has high historical volatility and very poor performance | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 238.13 M. | |
| Domec Compania de has accumulated about 5.94 M in cash with (317.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 74.0% of the company shares are held by company insiders |
Domec Compania 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 Domec Stock often depends not only on the future outlook of the current and potential Domec Compania'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. Domec Compania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100 M |
Domec Compania Technical Analysis
Domec Compania's future price can be derived by breaking down and analyzing its technical indicators over time. Domec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Domec Compania de. In general, you should focus on analyzing Domec Stock price patterns and their correlations with different microeconomic environments and drivers.
Domec Compania Predictive Forecast Models
Domec Compania's time-series forecasting models is one of many Domec Compania'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 Domec Compania'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 Domec Compania de
Checking the ongoing alerts about Domec Compania for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Domec Compania de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Domec Compania de generated a negative expected return over the last 90 days | |
| Domec Compania de has high historical volatility and very poor performance | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 238.13 M. | |
| Domec Compania de has accumulated about 5.94 M in cash with (317.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 74.0% of the company shares are held by company insiders |
Check out Domec Compania Backtesting, Domec Compania Valuation, Domec Compania Correlation, Domec Compania Hype Analysis, Domec Compania Volatility, Domec Compania History as well as Domec Compania Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Domec Stock analysis
When running Domec Compania's price analysis, check to measure Domec Compania'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 Domec Compania is operating at the current time. Most of Domec Compania's value examination focuses on studying past and present price action to predict the probability of Domec Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domec Compania's price. Additionally, you may evaluate how the addition of Domec Compania to your portfolios can decrease your overall portfolio volatility.
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