Ratos AB (Sweden) Odds of Future Stock Price Finishing Over 37.62

RATO-B Stock  SEK 37.62  0.32  0.86%   
Ratos AB's future price is the expected price of Ratos AB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ratos AB performance during a given time horizon utilizing its historical volatility. Check out Ratos AB Backtesting, Ratos AB Valuation, Ratos AB Correlation, Ratos AB Hype Analysis, Ratos AB Volatility, Ratos AB History as well as Ratos AB Performance.
  
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Ratos AB 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 Ratos AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ratos AB 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 24.0% of the company outstanding shares are owned by corporate insiders

Ratos AB 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 Ratos Stock often depends not only on the future outlook of the current and potential Ratos AB'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. Ratos AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding326.3 M
Cash And Short Term Investments2.2 B

Ratos AB Technical Analysis

Ratos AB's future price can be derived by breaking down and analyzing its technical indicators over time. Ratos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ratos AB. In general, you should focus on analyzing Ratos Stock price patterns and their correlations with different microeconomic environments and drivers.

Ratos AB Predictive Forecast Models

Ratos AB's time-series forecasting models is one of many Ratos AB'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 Ratos AB'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 Ratos AB

Checking the ongoing alerts about Ratos AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ratos AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 24.0% of the company outstanding shares are owned by corporate insiders
Check out Ratos AB Backtesting, Ratos AB Valuation, Ratos AB Correlation, Ratos AB Hype Analysis, Ratos AB Volatility, Ratos AB History as well as Ratos AB Performance.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Ratos Stock analysis

When running Ratos AB's price analysis, check to measure Ratos AB'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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ratos AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ratos AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratos AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.