Rwe Ag Pk Stock Chance of Future Pink Sheet Price Finishing Over 26.0
| RWEOY Stock | USD 33.90 0.54 1.57% |
RWE |
RWE AG Target Price Odds to finish over 26.0
The tendency of RWE Pink Sheet 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 stay above $ 26.00 in 90 days |
| 33.90 | 90 days | 26.00 | close to 99 |
Based on a normal probability distribution, the odds of RWE AG to stay above $ 26.00 in 90 days from now is close to 99 (This RWE AG PK probability density function shows the probability of RWE Pink Sheet to fall within a particular range of prices over 90 days) . Probability of RWE AG PK price to stay between $ 26.00 and its current price of $33.9 at the end of the 90-day period is about 28.29 .
Assuming the 90 days horizon RWE AG has a beta of 0.6 indicating as returns on the market go up, RWE AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RWE AG PK will be expected to be much smaller as well. Additionally RWE AG PK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. RWE AG Price Density |
| Price |
Predictive Modules for RWE AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RWE AG PK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 RWE AG'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.
RWE AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RWE AG is not an exception. The market had few large corrections towards the RWE AG'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 RWE AG PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RWE AG within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.29 |
RWE AG 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 RWE AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RWE AG PK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RWE AG PK generated a negative expected return over the last 90 days | |
| The company has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE AG PK has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RWE AG until it has trouble settling it off, either with new capital or with free cash flow. So, RWE AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RWE AG PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE AG's use of debt, we should always consider it together with cash and equity. |
RWE AG 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 RWE Pink Sheet often depends not only on the future outlook of the current and potential RWE AG'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. RWE AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 637.3 M | |
| Cash And Short Term Investments | 13.9 B |
RWE AG Technical Analysis
RWE AG's future price can be derived by breaking down and analyzing its technical indicators over time. RWE Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RWE AG PK. In general, you should focus on analyzing RWE Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
RWE AG Predictive Forecast Models
RWE AG's time-series forecasting models is one of many RWE AG's pink sheet 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 RWE AG'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 pink sheet market movement and maximize returns from investment trading.
Things to note about RWE AG PK
Checking the ongoing alerts about RWE AG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RWE AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RWE AG PK generated a negative expected return over the last 90 days | |
| The company has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE AG PK has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RWE AG until it has trouble settling it off, either with new capital or with free cash flow. So, RWE AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RWE AG PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE AG's use of debt, we should always consider it together with cash and equity. |
Check out RWE AG Backtesting, RWE AG Valuation, RWE AG Correlation, RWE AG Hype Analysis, RWE AG Volatility, RWE AG History as well as RWE AG Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for RWE Pink Sheet analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
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