Swiss Re (Switzerland) Odds of Future Stock Price Finishing Over 82.86
| SREN Stock | CHF 98.00 0.04 0.04% |
Swiss |
Swiss Re Target Price Odds to finish over 82.86
The tendency of Swiss 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 stay above ₣ 82.86 in 90 days |
| 98.00 | 90 days | 82.86 | close to 99 |
Based on a normal probability distribution, the odds of Swiss Re to stay above ₣ 82.86 in 90 days from now is close to 99 (This Swiss Re AG probability density function shows the probability of Swiss Stock to fall within a particular range of prices over 90 days) . Probability of Swiss Re AG price to stay between ₣ 82.86 and its current price of ₣98.0 at the end of the 90-day period is about 38.21 .
Assuming the 90 days trading horizon Swiss Re AG has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Swiss Re are expected to decrease at a much lower rate. During a bear market, however, Swiss Re AG is likely to outperform the market. Additionally Swiss Re AG has an alpha of 0.1002, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Swiss Re Price Density |
| Price |
Predictive Modules for Swiss Re
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swiss Re 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 Swiss Re'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.
Swiss Re Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swiss Re is not an exception. The market had few large corrections towards the Swiss Re'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 Swiss Re AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swiss Re within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 5.84 | |
Ir | Information ratio | 0.03 |
Swiss Re 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 Swiss Re for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swiss Re 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.| The company has accumulated 10.88 B in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Swiss Re AG has a current ratio of 0.47, 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 Swiss Re until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Re'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 Swiss Re AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Re's use of debt, we should always consider it together with cash and equity. |
Swiss Re 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 Swiss Stock often depends not only on the future outlook of the current and potential Swiss Re'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. Swiss Re's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 303.5 M | |
| Cash And Short Term Investments | 97.8 B |
Swiss Re Technical Analysis
Swiss Re's future price can be derived by breaking down and analyzing its technical indicators over time. Swiss Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Swiss Re AG. In general, you should focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environments and drivers.
Swiss Re Predictive Forecast Models
Swiss Re's time-series forecasting models is one of many Swiss Re'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 Swiss Re'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 Swiss Re AG
Checking the ongoing alerts about Swiss Re for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Swiss Re AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 10.88 B in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Swiss Re AG has a current ratio of 0.47, 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 Swiss Re until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Re'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 Swiss Re AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Re's use of debt, we should always consider it together with cash and equity. |
Check out Swiss Re Backtesting, Swiss Re Valuation, Swiss Re Correlation, Swiss Re Hype Analysis, Swiss Re Volatility, Swiss Re History as well as Swiss Re Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Swiss Stock analysis
When running Swiss Re's price analysis, check to measure Swiss Re'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 Swiss Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.
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