Kaufman Et (UK) Probability of Future Stock Price Finishing Under 28.60
| 0F07 Stock | 31.93 0.08 0.25% |
Kaufman |
Kaufman Et Target Price Odds to finish below 28.60
The tendency of Kaufman 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 drop to 28.60 or more in 90 days |
| 31.93 | 90 days | 28.60 | near 1 |
Based on a normal probability distribution, the odds of Kaufman Et to drop to 28.60 or more in 90 days from now is near 1 (This Kaufman Et Broad probability density function shows the probability of Kaufman Stock to fall within a particular range of prices over 90 days) . Probability of Kaufman Et Broad price to stay between 28.60 and its current price of 31.93 at the end of the 90-day period is about 20.15 .
Assuming the 90 days trading horizon Kaufman Et Broad has a beta of -0.16. This suggests as returns on the benchmark increase, returns on holding Kaufman Et are expected to decrease at a much lower rate. During a bear market, however, Kaufman Et Broad is likely to outperform the market. Additionally Kaufman Et Broad has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kaufman Et Price Density |
| Price |
Predictive Modules for Kaufman Et
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kaufman Et Broad. 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.Kaufman Et Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kaufman Et is not an exception. The market had few large corrections towards the Kaufman Et'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 Kaufman Et Broad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kaufman Et within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.08 |
Kaufman Et 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 Kaufman Et for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kaufman Et Broad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kaufman Et Broad is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees |
Kaufman Et Technical Analysis
Kaufman Et's future price can be derived by breaking down and analyzing its technical indicators over time. Kaufman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kaufman Et Broad. In general, you should focus on analyzing Kaufman Stock price patterns and their correlations with different microeconomic environments and drivers.
Kaufman Et Predictive Forecast Models
Kaufman Et's time-series forecasting models is one of many Kaufman Et'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 Kaufman Et'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 Kaufman Et Broad
Checking the ongoing alerts about Kaufman Et for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kaufman Et Broad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kaufman Et Broad is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees |
Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.