ISEQ (Ireland) Chance of Future Index Price Finishing Over 1

ISEQ
 Index
  

 6,318  40.46  0.64%   

ISEQ's future price is the expected price of ISEQ 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 ISEQ performance during a given time horizon utilizing its historical volatility.
  
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Check out ISEQ Backtesting, Portfolio Optimization, ISEQ Correlation, ISEQ Hype Analysis, ISEQ Volatility, ISEQ History as well as ISEQ Performance. Please specify ISEQ time horizon, a valid symbol (red box) and a target price (blue box) you would like ISEQ odds to be computed.
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ISEQ Target Price Odds to finish over 1

The tendency of ISEQ 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
 6,318 90 days 1.00  close to 99
Based on a normal probability distribution, the odds of ISEQ to stay above  1.00  in 90 days from now is close to 99 (This ISEQ probability density function shows the probability of ISEQ Index to fall within a particular range of prices over 90 days) . Probability of ISEQ price to stay between  1.00  and its current price of 6318.45 at the end of the 90-day period is roughly 2.07 .
 ISEQ Price Density 
      Price 

Predictive Modules for ISEQ

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ISEQ. 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 ISEQ'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 ISEQ in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6,3176,3186,320
Details
Intrinsic
Valuation
LowReal ValueHigh
4,9274,9286,950
Details
Naive
Forecast
LowNext ValueHigh
6,6046,6056,607
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,2326,3376,442
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ISEQ. Your research has to be compared to or analyzed against ISEQ's peers to derive any actionable benefits. When done correctly, ISEQ'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 ISEQ.

ISEQ Risk Indicators

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

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

ISEQ Technical Analysis

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

ISEQ Predictive Forecast Models

ISEQ time-series forecasting models is one of many ISEQ'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 ISEQ'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 ISEQ

Checking the ongoing alerts about ISEQ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ISEQ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ISEQ Alerts

ISEQ Alerts and Suggestions

ISEQ generated a negative expected return over the last 90 days
Check out ISEQ Backtesting, Portfolio Optimization, ISEQ Correlation, ISEQ Hype Analysis, ISEQ Volatility, ISEQ History as well as ISEQ Performance. Note that the ISEQ information on this page should be used as a complementary analysis to other ISEQ's 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for ISEQ Index

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