Roquefort Investments (UK) Probability of Future Stock Price Finishing Over 1.35
| ROQ Stock | 1.35 0.10 6.90% |
Roquefort |
Roquefort Investments Target Price Odds to finish over 1.35
The tendency of Roquefort 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 above the current price in 90 days |
| 1.35 | 90 days | 1.35 | about 98.0 |
Based on a normal probability distribution, the odds of Roquefort Investments to move above the current price in 90 days from now is about 98.0 (This Roquefort Investments PLC probability density function shows the probability of Roquefort Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.14 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Roquefort Investments will likely underperform. Additionally Roquefort Investments PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Roquefort Investments Price Density |
| Price |
Predictive Modules for Roquefort Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roquefort Investments PLC. 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.Roquefort Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roquefort Investments is not an exception. The market had few large corrections towards the Roquefort Investments' 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 Roquefort Investments PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roquefort Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.01 |
Roquefort Investments 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 Roquefort Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roquefort Investments PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roquefort Investments generated a negative expected return over the last 90 days | |
| Roquefort Investments has high historical volatility and very poor performance | |
| Roquefort Investments may become a speculative penny stock | |
| Roquefort Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roquefort Investments generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Roquefort Investments 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 Roquefort Stock often depends not only on the future outlook of the current and potential Roquefort Investments' 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. Roquefort Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130 M | |
| Cash And Short Term Investments | 337.1 K |
Roquefort Investments Technical Analysis
Roquefort Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Roquefort Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roquefort Investments PLC. In general, you should focus on analyzing Roquefort Stock price patterns and their correlations with different microeconomic environments and drivers.
Roquefort Investments Predictive Forecast Models
Roquefort Investments' time-series forecasting models is one of many Roquefort Investments' 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 Roquefort Investments' 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 Roquefort Investments PLC
Checking the ongoing alerts about Roquefort Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roquefort Investments PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roquefort Investments generated a negative expected return over the last 90 days | |
| Roquefort Investments has high historical volatility and very poor performance | |
| Roquefort Investments may become a speculative penny stock | |
| Roquefort Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roquefort Investments generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Roquefort Stock
Roquefort Investments financial ratios help investors to determine whether Roquefort Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roquefort with respect to the benefits of owning Roquefort Investments security.