Seb Sa Stock Chance of Future Pink Sheet Price Finishing Under 116.70
SEBYF Stock | USD 120.68 0.00 0.00% |
SEB |
SEB SA Target Price Odds to finish below 116.70
The tendency of SEB 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 drop to $ 116.70 or more in 90 days |
120.68 | 90 days | 116.70 | about 16.02 |
Based on a normal probability distribution, the odds of SEB SA to drop to $ 116.70 or more in 90 days from now is about 16.02 (This SEB SA probability density function shows the probability of SEB Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SEB SA price to stay between $ 116.70 and its current price of $120.68 at the end of the 90-day period is about 50.85 .
Assuming the 90 days horizon SEB SA has a beta of 0.17. This usually implies as returns on the market go up, SEB SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SEB SA will be expected to be much smaller as well. Additionally SEB SA has an alpha of 0.0739, implying that it can generate a 0.0739 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). SEB SA Price Density |
Price |
Predictive Modules for SEB SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB SA. 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 SEB SA'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.
SEB SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEB SA is not an exception. The market had few large corrections towards the SEB SA'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 SEB SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEB SA within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.0002 |
SEB SA 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 SEB SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEB SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About 48.0% of the company outstanding shares are owned by corporate insiders |
SEB SA 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 SEB Pink Sheet often depends not only on the future outlook of the current and potential SEB SA'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. SEB SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 55.1 M |
SEB SA Technical Analysis
SEB SA's future price can be derived by breaking down and analyzing its technical indicators over time. SEB Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SEB SA. In general, you should focus on analyzing SEB Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SEB SA Predictive Forecast Models
SEB SA's time-series forecasting models is one of many SEB SA'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 SEB SA'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 SEB SA
Checking the ongoing alerts about SEB SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SEB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 48.0% of the company outstanding shares are owned by corporate insiders |
Check out SEB SA Backtesting, SEB SA Valuation, SEB SA Correlation, SEB SA Hype Analysis, SEB SA Volatility, SEB SA History as well as SEB SA Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SEB Pink Sheet analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
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