U Blox (Switzerland) Chance of Future Stock Price Finishing Over 67.75
| UBXN Stock | CHF 83.10 3.70 4.66% |
UBXN |
U Blox Target Price Odds to finish over 67.75
The tendency of UBXN 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 ₣ 67.75 in 90 days |
| 83.10 | 90 days | 67.75 | close to 99 |
Based on a normal probability distribution, the odds of U Blox to stay above ₣ 67.75 in 90 days from now is close to 99 (This U Blox Holding probability density function shows the probability of UBXN Stock to fall within a particular range of prices over 90 days) . Probability of U Blox Holding price to stay between ₣ 67.75 and its current price of ₣83.1 at the end of the 90-day period is about 16.23 .
Assuming the 90 days trading horizon U Blox Holding has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding U Blox are expected to decrease at a much lower rate. During a bear market, however, U Blox Holding is likely to outperform the market. Additionally U Blox Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. U Blox Price Density |
| Price |
Predictive Modules for U Blox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as U Blox Holding. 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 U Blox'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.
U Blox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. U Blox is not an exception. The market had few large corrections towards the U Blox'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 U Blox Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of U Blox within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.12 |
U Blox 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 U Blox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for U Blox Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| U Blox Holding generated a negative expected return over the last 90 days |
U Blox 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 UBXN Stock often depends not only on the future outlook of the current and potential U Blox'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. U Blox's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 83.7 M |
U Blox Technical Analysis
U Blox's future price can be derived by breaking down and analyzing its technical indicators over time. UBXN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of U Blox Holding. In general, you should focus on analyzing UBXN Stock price patterns and their correlations with different microeconomic environments and drivers.
U Blox Predictive Forecast Models
U Blox's time-series forecasting models is one of many U Blox'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 U Blox'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 U Blox Holding
Checking the ongoing alerts about U Blox for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for U Blox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| U Blox Holding generated a negative expected return over the last 90 days |
Check out U Blox Backtesting, U Blox Valuation, U Blox Correlation, U Blox Hype Analysis, U Blox Volatility, U Blox History as well as U Blox Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for UBXN Stock analysis
When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |