Mowi ASA (Germany) Odds of Future Stock Price Finishing Over 16.28

PND Stock  EUR 16.44  0.07  0.42%   
Mowi ASA's future price is the expected price of Mowi ASA 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 Mowi ASA performance during a given time horizon utilizing its historical volatility. Check out Mowi ASA Backtesting, Mowi ASA Valuation, Mowi ASA Correlation, Mowi ASA Hype Analysis, Mowi ASA Volatility, Mowi ASA History as well as Mowi ASA Performance.
  
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Mowi ASA Target Price Odds to finish over 16.28

The tendency of Mowi 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 PriceHorizonTarget PriceOdds to stay above € 16.28  in 90 days
 16.44 90 days 16.28 
about 31.0
Based on a normal probability distribution, the odds of Mowi ASA to stay above € 16.28  in 90 days from now is about 31.0 (This Mowi ASA probability density function shows the probability of Mowi Stock to fall within a particular range of prices over 90 days) . Probability of Mowi ASA price to stay between € 16.28  and its current price of €16.44 at the end of the 90-day period is nearly 4.5 .
Assuming the 90 days horizon Mowi ASA has a beta of 0.15 indicating as returns on the market go up, Mowi ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mowi ASA will be expected to be much smaller as well. Additionally Mowi ASA has an alpha of 0.23, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mowi ASA Price Density   
       Price  

Predictive Modules for Mowi ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mowi ASA. 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.
Hype
Prediction
LowEstimatedHigh
14.1216.4418.76
Details
Intrinsic
Valuation
LowRealHigh
14.8018.7721.09
Details
Naive
Forecast
LowNextHigh
13.8316.1518.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3817.0617.75
Details

Mowi ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mowi ASA is not an exception. The market had few large corrections towards the Mowi ASA'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 Mowi ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mowi ASA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones0.15
σ
Overall volatility
1.21
Ir
Information ratio 0.09

Mowi ASA 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 Mowi ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mowi ASA 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 15.0% of the company outstanding shares are owned by corporate insiders

Mowi ASA 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 Mowi Stock often depends not only on the future outlook of the current and potential Mowi ASA'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. Mowi ASA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding517.1 M

Mowi ASA Technical Analysis

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

Mowi ASA Predictive Forecast Models

Mowi ASA's time-series forecasting models is one of many Mowi ASA'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 Mowi ASA'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 Mowi ASA

Checking the ongoing alerts about Mowi ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mowi ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 15.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Mowi Stock

Mowi ASA financial ratios help investors to determine whether Mowi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mowi with respect to the benefits of owning Mowi ASA security.