ISEQ (Ireland) Chance of Future Index Price Finishing Over 8339.54

ISEQ -  Ireland Index  

 8,374  24.66  0.30%

ISEQ's future price is the expected price of ISEQ 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 ISEQ performance during a given time horizon utilizing its historical volatility.

Search Price Probability 

 
Refresh
Check out ISEQ Backtesting, Portfolio Optimization, ISEQ Correlation, ISEQ Hype Analysis, ISEQ Volatility, ISEQ History as well as ISEQ Performance. Please specify ISEQ time horizon, a valid symbol (red box) and a target price (blue box) you would like ISEQ odds to be computed.
Apply Odds

ISEQ Target Price Odds to finish over 8339.54

The tendency of ISEQ Index 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 foresting. 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  8,340  in 90 days
 8,374 90 days 8,340  about 13.52
Based on a normal probability distribution, the odds of ISEQ to stay above  8,340  in 90 days from now is about 13.52 (This ISEQ probability density function shows the probability of ISEQ Index to fall within a particular range of prices over 90 days) . Probability of ISEQ price to stay between  8,340  and its current price of 8374.5 at the end of the 90-day period is about 5.13 .
 ISEQ Price Density 
      Price 

Predictive Modules for ISEQ

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ISEQ. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of ISEQ'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. Please use the tools below to analyze the current value of ISEQ in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8,3498,3508,351
Details
Intrinsic
Valuation
LowReal ValueHigh
8,2208,2229,185
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ISEQ. Your research has to be compared to or analyzed against ISEQ's peers to derive any actionable benefits. When done correctly, ISEQ's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ISEQ.

ISEQ Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ISEQ is not an exception. The market had few large corrections towards the ISEQ'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 ISEQ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ISEQ within the framework of very fundamental risk indicators.

ISEQ Technical Analysis

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

ISEQ Predictive Forecast Models

ISEQ time-series forecasting models is one of many ISEQ's index analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary ISEQ'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.

ISEQ Investors Sentiment

The influence of ISEQ's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ISEQ. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ISEQ

ISEQ Investor Sentiment

Most of Macroaxis investors are at this time bullish on ISEQ. What is your judgment towards investing in Ireland companies? Are you bullish or bearish on ISEQ?
Bullish
Bearish
98% Bullish
2% Bearish
Skip
Check out ISEQ Backtesting, Portfolio Optimization, ISEQ Correlation, ISEQ Hype Analysis, ISEQ Volatility, ISEQ History as well as ISEQ Performance. Note that the ISEQ information on this page should be used as a complementary analysis to other ISEQ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for ISEQ Index

When running ISEQ price analysis, check to measure ISEQ'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 ISEQ is operating at the current time. Most of ISEQ's value examination focuses on studying past and present price action to predict the probability of ISEQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISEQ's price. Additionally, you may evaluate how the addition of ISEQ to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go