Prosiebensat (Germany) Probability of Future Stock Price Finishing Over 5.35
| PSM Stock | 5.35 0.22 3.95% |
Prosiebensat |
Prosiebensat Target Price Odds to finish over 5.35
The tendency of Prosiebensat 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 |
| 5.35 | 90 days | 5.35 | about 61.03 |
Based on a normal probability distribution, the odds of Prosiebensat to move above the current price in 90 days from now is about 61.03 (This Prosiebensat 1 Media probability density function shows the probability of Prosiebensat Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Prosiebensat 1 Media has a beta of -0.29 indicating as returns on the benchmark increase, returns on holding Prosiebensat are expected to decrease at a much lower rate. During a bear market, however, Prosiebensat 1 Media is likely to outperform the market. Additionally Prosiebensat 1 Media has an alpha of 0.0635, implying that it can generate a 0.0635 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prosiebensat Price Density |
| Price |
Predictive Modules for Prosiebensat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosiebensat 1 Media. 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 Prosiebensat'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.
Prosiebensat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosiebensat is not an exception. The market had few large corrections towards the Prosiebensat'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 Prosiebensat 1 Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosiebensat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.01 |
Prosiebensat 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 Prosiebensat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosiebensat 1 Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Prosiebensat 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 Prosiebensat Stock often depends not only on the future outlook of the current and potential Prosiebensat'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. Prosiebensat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226.1 M | |
| Cash And Short Term Investments | 703 M |
Prosiebensat Technical Analysis
Prosiebensat's future price can be derived by breaking down and analyzing its technical indicators over time. Prosiebensat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prosiebensat 1 Media. In general, you should focus on analyzing Prosiebensat Stock price patterns and their correlations with different microeconomic environments and drivers.
Prosiebensat Predictive Forecast Models
Prosiebensat's time-series forecasting models is one of many Prosiebensat'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 Prosiebensat'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 Prosiebensat 1 Media
Checking the ongoing alerts about Prosiebensat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prosiebensat 1 Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.