ATX (Austria) Chance of Future Index Price Finishing Over 1

ATX
 Index
  

 2,797  17.23  0.61%   

ATX's future price is the expected price of ATX instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ATX performance during a given time horizon utilizing its historical volatility. Check out ATX Backtesting, Portfolio Optimization, ATX Correlation, ATX Hype Analysis, ATX Volatility, ATX History as well as ATX Performance. Please specify ATX time horizon, a valid symbol (red box) and a target price (blue box) you would like ATX odds to be computed.

ATX Target Price Odds to finish over 1

The tendency of ATX Index 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 PriceHorizonTarget PriceOdds to stay above  1.00  in 90 days
 2,797 90 days 1.00 
close to 99
Based on a normal probability distribution, the odds of ATX to stay above  1.00  in 90 days from now is close to 99 (This ATX probability density function shows the probability of ATX Index to fall within a particular range of prices over 90 days) . Probability of ATX price to stay between  1.00  and its current price of 2797.11 at the end of the 90-day period is about 13.45 .
   ATX Price Density   
       Price  

Predictive Modules for ATX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATX. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of ATX'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. Please use the tools below to analyze the current value of ATX in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2,7962,7972,799
Details
Intrinsic
Valuation
LowReal ValueHigh
2,0402,0423,077
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATX. Your research has to be compared to or analyzed against ATX's peers to derive any actionable benefits. When done correctly, ATX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ATX.

ATX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ATX is not an exception. The market had few large corrections towards the ATX'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 ATX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATX within the framework of very fundamental risk indicators.

ATX 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 ATX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ATX generated a negative expected return over the last 90 days

ATX Technical Analysis

ATX's future price can be derived by breaking down and analyzing its technical indicators over time. ATX Index technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATX. In general, you should focus on analyzing ATX Index price patterns and their correlations with different microeconomic environments and drivers.

ATX Predictive Forecast Models

ATX time-series forecasting models is one of many ATX's index analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary ATX'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 index market movement and maximize returns from investment trading.

Things to note about ATX

Checking the ongoing alerts about ATX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATX generated a negative expected return over the last 90 days
Check out ATX Backtesting, Portfolio Optimization, ATX Correlation, ATX Hype Analysis, ATX Volatility, ATX History as well as ATX Performance. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for ATX Index

When running ATX price analysis, check to measure ATX'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 ATX is operating at the current time. Most of ATX's value examination focuses on studying past and present price action to predict the probability of ATX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATX's price. Additionally, you may evaluate how the addition of ATX to your portfolios can decrease your overall portfolio volatility.
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