Implenia (Switzerland) Odds of Future Stock Price Finishing Under 23.58
| IMPN Stock | CHF 35.80 0.50 1.42% |
Implenia |
Implenia Target Price Odds to finish below 23.58
The tendency of Implenia 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 drop to ₣ 23.58 or more in 90 days |
| 35.80 | 90 days | 23.58 | near 1 |
Based on a normal probability distribution, the odds of Implenia to drop to ₣ 23.58 or more in 90 days from now is near 1 (This Implenia AG probability density function shows the probability of Implenia Stock to fall within a particular range of prices over 90 days) . Probability of Implenia AG price to stay between ₣ 23.58 and its current price of ₣35.8 at the end of the 90-day period is about 99.0 .
Assuming the 90 days trading horizon Implenia has a beta of 0.74. This usually indicates as returns on the market go up, Implenia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Implenia AG will be expected to be much smaller as well. Additionally Implenia AG has an alpha of 0.1472, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Implenia Price Density |
| Price |
Predictive Modules for Implenia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Implenia AG. 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 Implenia'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.
Implenia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Implenia is not an exception. The market had few large corrections towards the Implenia'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 Implenia AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Implenia within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.74 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.07 |
Implenia 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 Implenia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Implenia AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Implenia AG has accumulated about 621.91 M in cash with (69.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.95. | |
| Roughly 33.0% of the company shares are held by company insiders |
Implenia 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 Implenia Stock often depends not only on the future outlook of the current and potential Implenia'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. Implenia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Cash And Short Term Investments | 796.9 M |
Implenia Technical Analysis
Implenia's future price can be derived by breaking down and analyzing its technical indicators over time. Implenia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Implenia AG. In general, you should focus on analyzing Implenia Stock price patterns and their correlations with different microeconomic environments and drivers.
Implenia Predictive Forecast Models
Implenia's time-series forecasting models is one of many Implenia'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 Implenia'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 Implenia AG
Checking the ongoing alerts about Implenia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Implenia AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Implenia AG has accumulated about 621.91 M in cash with (69.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.95. | |
| Roughly 33.0% of the company shares are held by company insiders |
Check out Implenia Backtesting, Implenia Valuation, Implenia Correlation, Implenia Hype Analysis, Implenia Volatility, Implenia History as well as Implenia Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Implenia Stock analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.
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