Octopus Robots (France) Probability of Future Stock Price Finishing Over 0.3
| MLOCT Stock | 0.30 0.13 30.23% |
Octopus |
Octopus Robots Target Price Odds to finish over 0.3
The tendency of Octopus 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 |
| 0.30 | 90 days | 0.30 | about 62.08 |
Based on a normal probability distribution, the odds of Octopus Robots to move above the current price in 90 days from now is about 62.08 (This Octopus Robots SA probability density function shows the probability of Octopus Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.37 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Octopus Robots will likely underperform. Moreover Octopus Robots SA has an alpha of 1.0349, implying that it can generate a 1.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Octopus Robots Price Density |
| Price |
Predictive Modules for Octopus Robots
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Octopus Robots SA. 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 Octopus Robots' 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.
Octopus Robots Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Octopus Robots is not an exception. The market had few large corrections towards the Octopus Robots' 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 Octopus Robots SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Octopus Robots within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.03 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.1 |
Octopus Robots 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 Octopus Robots for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Octopus Robots SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Octopus Robots SA is way too risky over 90 days horizon | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA appears to be risky and price may revert if volatility continues | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
Octopus Robots Technical Analysis
Octopus Robots' future price can be derived by breaking down and analyzing its technical indicators over time. Octopus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Octopus Robots SA. In general, you should focus on analyzing Octopus Stock price patterns and their correlations with different microeconomic environments and drivers.
Octopus Robots Predictive Forecast Models
Octopus Robots' time-series forecasting models is one of many Octopus Robots' 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 Octopus Robots' 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 Octopus Robots SA
Checking the ongoing alerts about Octopus Robots for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Octopus Robots SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Octopus Robots SA is way too risky over 90 days horizon | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA appears to be risky and price may revert if volatility continues | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
Check out Octopus Robots Backtesting, Octopus Robots Valuation, Octopus Robots Correlation, Octopus Robots Hype Analysis, Octopus Robots Volatility, Octopus Robots History as well as Octopus Robots Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Octopus Stock analysis
When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.
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