ZIMPLATS HLDGS (Germany) Probability of Future Stock Price Finishing Over 10.2

N3F Stock  EUR 10.40  0.10  0.95%   
ZIMPLATS HLDGS's future price is the expected price of ZIMPLATS HLDGS 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 ZIMPLATS HLDGS performance during a given time horizon utilizing its historical volatility. Check out ZIMPLATS HLDGS Backtesting, ZIMPLATS HLDGS Valuation, ZIMPLATS HLDGS Correlation, ZIMPLATS HLDGS Hype Analysis, ZIMPLATS HLDGS Volatility, ZIMPLATS HLDGS History as well as ZIMPLATS HLDGS Performance.
  
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ZIMPLATS HLDGS 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 ZIMPLATS Stock often depends not only on the future outlook of the current and potential ZIMPLATS HLDGS'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. ZIMPLATS HLDGS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.6 M
Dividend Yield0.1083

ZIMPLATS HLDGS Technical Analysis

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

ZIMPLATS HLDGS Predictive Forecast Models

ZIMPLATS HLDGS's time-series forecasting models is one of many ZIMPLATS HLDGS'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 ZIMPLATS HLDGS'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIMPLATS HLDGS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIMPLATS HLDGS's short interest history, or implied volatility extrapolated from ZIMPLATS HLDGS options trading.

Other Information on Investing in ZIMPLATS Stock

ZIMPLATS HLDGS financial ratios help investors to determine whether ZIMPLATS 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 ZIMPLATS with respect to the benefits of owning ZIMPLATS HLDGS security.