Skandinaviska Enskilda (UK) Probability of Future Stock Price Finishing Under 150.07
| 0GUX Stock | 149.80 1.20 0.79% |
Skandinaviska |
Skandinaviska Enskilda Target Price Odds to finish below 150.07
The tendency of Skandinaviska 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 under 150.07 after 90 days |
| 149.80 | 90 days | 150.07 | about 5.58 |
Based on a normal probability distribution, the odds of Skandinaviska Enskilda to stay under 150.07 after 90 days from now is about 5.58 (This Skandinaviska Enskilda Banken probability density function shows the probability of Skandinaviska Stock to fall within a particular range of prices over 90 days) . Probability of Skandinaviska Enskilda price to stay between its current price of 149.80 and 150.07 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Skandinaviska Enskilda has a beta of 0.37. This suggests as returns on the market go up, Skandinaviska Enskilda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skandinaviska Enskilda Banken will be expected to be much smaller as well. Additionally Skandinaviska Enskilda Banken 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. Skandinaviska Enskilda Price Density |
| Price |
Predictive Modules for Skandinaviska Enskilda
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skandinaviska Enskilda. 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.Skandinaviska Enskilda Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skandinaviska Enskilda is not an exception. The market had few large corrections towards the Skandinaviska Enskilda'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 Skandinaviska Enskilda Banken, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skandinaviska Enskilda within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | -0.23 |
Skandinaviska Enskilda 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 Skandinaviska Enskilda for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skandinaviska Enskilda can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skandinaviska Enskilda generated a negative expected return over the last 90 days | |
| Skandinaviska Enskilda generates negative cash flow from operations | |
| Latest headline from news.google.com: SEB cuts short-term mortgage rate by 50 basis points - Marketscreener.com |
Skandinaviska Enskilda Technical Analysis
Skandinaviska Enskilda's future price can be derived by breaking down and analyzing its technical indicators over time. Skandinaviska Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Skandinaviska Enskilda Banken. In general, you should focus on analyzing Skandinaviska Stock price patterns and their correlations with different microeconomic environments and drivers.
Skandinaviska Enskilda Predictive Forecast Models
Skandinaviska Enskilda's time-series forecasting models is one of many Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Enskilda
Checking the ongoing alerts about Skandinaviska Enskilda for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Skandinaviska Enskilda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Skandinaviska Enskilda generated a negative expected return over the last 90 days | |
| Skandinaviska Enskilda generates negative cash flow from operations | |
| Latest headline from news.google.com: SEB cuts short-term mortgage rate by 50 basis points - Marketscreener.com |
Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.