PINE Technology (Germany) Probability of Future Stock Price Finishing Over 0.002
| PNY Stock | EUR 0 0 33.33% |
PINE |
PINE Technology Target Price Odds to finish over 0.002
The tendency of PINE 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 |
| 0 | 90 days | 0 | about 90.75 |
Based on a normal probability distribution, the odds of PINE Technology to move above the current price in 90 days from now is about 90.75 (This PINE Technology Holdings probability density function shows the probability of PINE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PINE Technology Holdings has a beta of -9.04 indicating as returns on its benchmark rise, returns on holding PINE Technology Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PINE Technology is expected to outperform its benchmark. In addition to that PINE Technology Holdings has an alpha of 3.1229, implying that it can generate a 3.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). PINE Technology Price Density |
| Price |
Predictive Modules for PINE Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PINE Technology Holdings. 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 PINE Technology'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.
PINE Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PINE Technology is not an exception. The market had few large corrections towards the PINE Technology'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 PINE Technology Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PINE Technology within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 3.12 | |
β | Beta against NYSE Composite | -9.04 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.09 |
PINE Technology 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 PINE Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PINE Technology Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PINE Technology is way too risky over 90 days horizon | |
| PINE Technology has some characteristics of a very speculative penny stock | |
| PINE Technology appears to be risky and price may revert if volatility continues | |
| PINE Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.82 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
PINE Technology 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 PINE Stock often depends not only on the future outlook of the current and potential PINE Technology'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. PINE Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
PINE Technology Technical Analysis
PINE Technology's future price can be derived by breaking down and analyzing its technical indicators over time. PINE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PINE Technology Holdings. In general, you should focus on analyzing PINE Stock price patterns and their correlations with different microeconomic environments and drivers.
PINE Technology Predictive Forecast Models
PINE Technology's time-series forecasting models is one of many PINE Technology'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 PINE Technology'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 PINE Technology Holdings
Checking the ongoing alerts about PINE Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PINE Technology Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PINE Technology is way too risky over 90 days horizon | |
| PINE Technology has some characteristics of a very speculative penny stock | |
| PINE Technology appears to be risky and price may revert if volatility continues | |
| PINE Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.82 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Check out PINE Technology Backtesting, PINE Technology Valuation, PINE Technology Correlation, PINE Technology Hype Analysis, PINE Technology Volatility, PINE Technology History as well as PINE Technology Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for PINE Stock analysis
When running PINE Technology's price analysis, check to measure PINE Technology'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 PINE Technology is operating at the current time. Most of PINE Technology's value examination focuses on studying past and present price action to predict the probability of PINE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PINE Technology's price. Additionally, you may evaluate how the addition of PINE Technology to your portfolios can decrease your overall portfolio volatility.
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