Scape Technologies (Denmark) Probability of Future Stock Price Finishing Over 11.8
| SCAPE Stock | DKK 0.25 0.10 28.57% |
Scape |
Scape Technologies Target Price Odds to finish over 11.8
The tendency of Scape 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 move over kr 11.80 or more in 90 days |
| 0.25 | 90 days | 11.80 | close to zero percent |
Based on a normal probability distribution, the odds of Scape Technologies to move over kr 11.80 or more in 90 days from now is close to zero percent (This Scape Technologies AS probability density function shows the probability of Scape Stock to fall within a particular range of prices over 90 days) . Probability of Scape Technologies price to stay between its current price of kr 0.25 and kr 11.80 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Scape Technologies AS has a beta of -1.71. This usually implies as returns on its benchmark rise, returns on holding Scape Technologies AS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Scape Technologies is expected to outperform its benchmark. Additionally Scape Technologies AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Scape Technologies Price Density |
| Price |
Predictive Modules for Scape Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scape Technologies. 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 Scape Technologies' 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.
Scape Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scape Technologies is not an exception. The market had few large corrections towards the Scape Technologies' 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 Scape Technologies AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scape Technologies within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -1.5 | |
β | Beta against NYSE Composite | -1.71 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.21 |
Scape Technologies 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 Scape Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scape Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scape Technologies generated a negative expected return over the last 90 days | |
| Scape Technologies has high historical volatility and very poor performance | |
| Scape Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.25 M. Net Loss for the year was (14.19 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. | |
| Scape Technologies AS has accumulated about 20.77 M in cash with (7.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Scape Technologies 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 Scape Stock often depends not only on the future outlook of the current and potential Scape Technologies' 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. Scape Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M |
Scape Technologies Technical Analysis
Scape Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Scape Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Scape Technologies AS. In general, you should focus on analyzing Scape Stock price patterns and their correlations with different microeconomic environments and drivers.
Scape Technologies Predictive Forecast Models
Scape Technologies' time-series forecasting models is one of many Scape Technologies' 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 Scape Technologies' 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 Scape Technologies
Checking the ongoing alerts about Scape Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scape Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Scape Technologies generated a negative expected return over the last 90 days | |
| Scape Technologies has high historical volatility and very poor performance | |
| Scape Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.25 M. Net Loss for the year was (14.19 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. | |
| Scape Technologies AS has accumulated about 20.77 M in cash with (7.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Scape Technologies Backtesting, Scape Technologies Valuation, Scape Technologies Correlation, Scape Technologies Hype Analysis, Scape Technologies Volatility, Scape Technologies History as well as Scape Technologies Performance. Note that the Scape Technologies information on this page should be used as a complementary analysis to other Scape Technologies' 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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Scape Stock analysis
When running Scape Technologies' price analysis, check to measure Scape Technologies' 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 Scape Technologies is operating at the current time. Most of Scape Technologies' value examination focuses on studying past and present price action to predict the probability of Scape Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scape Technologies' price. Additionally, you may evaluate how the addition of Scape Technologies to your portfolios can decrease your overall portfolio volatility.
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