Sydbank (UK) Odds of Future Stock Price Finishing Over 320.0
| 0MGE Stock | 351.60 1.00 0.28% |
Sydbank |
Sydbank Target Price Odds to finish over 320.0
The tendency of Sydbank 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 above 320.00 in 90 days |
| 351.60 | 90 days | 320.00 | over 95.43 |
Based on a normal probability distribution, the odds of Sydbank to stay above 320.00 in 90 days from now is over 95.43 (This Sydbank probability density function shows the probability of Sydbank Stock to fall within a particular range of prices over 90 days) . Probability of Sydbank price to stay between 320.00 and its current price of 351.6 at the end of the 90-day period is about 87.89 .
Assuming the 90 days trading horizon Sydbank has a beta of 0.14. This suggests as returns on the market go up, Sydbank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sydbank will be expected to be much smaller as well. Additionally Sydbank 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. Sydbank Price Density |
| Price |
Predictive Modules for Sydbank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sydbank. 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.Sydbank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sydbank is not an exception. The market had few large corrections towards the Sydbank'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 Sydbank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sydbank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0035 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 10.11 | |
Ir | Information ratio | -0.08 |
Sydbank 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 Sydbank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sydbank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sydbank generates negative cash flow from operations | |
| Latest headline from news.google.com: Sydbank AS Boosts Share Buyback Program - TipRanks |
Sydbank Technical Analysis
Sydbank's future price can be derived by breaking down and analyzing its technical indicators over time. Sydbank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sydbank. In general, you should focus on analyzing Sydbank Stock price patterns and their correlations with different microeconomic environments and drivers.
Sydbank Predictive Forecast Models
Sydbank's time-series forecasting models is one of many Sydbank'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 Sydbank'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 Sydbank
Checking the ongoing alerts about Sydbank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sydbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sydbank generates negative cash flow from operations | |
| Latest headline from news.google.com: Sydbank AS Boosts Share Buyback Program - TipRanks |
Additional Tools for Sydbank Stock Analysis
When running Sydbank's price analysis, check to measure Sydbank'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 Sydbank is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.