Kutxabank Bolsa (Spain) Probability of Future Fund Price Finishing Over 11.42
| 0P00000XDG | 10.76 0.11 1.01% |
Kutxabank |
Kutxabank Bolsa Target Price Odds to finish over 11.42
The tendency of Kutxabank Fund 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 over 11.42 or more in 90 days |
| 10.76 | 90 days | 11.42 | near 1 |
Based on a normal probability distribution, the odds of Kutxabank Bolsa to move over 11.42 or more in 90 days from now is near 1 (This Kutxabank Bolsa Global probability density function shows the probability of Kutxabank Fund to fall within a particular range of prices over 90 days) . Probability of Kutxabank Bolsa Global price to stay between its current price of 10.76 and 11.42 at the end of the 90-day period is about 62.58 .
Assuming the 90 days trading horizon Kutxabank Bolsa has a beta of 0.0143. This suggests as returns on the market go up, Kutxabank Bolsa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kutxabank Bolsa Global will be expected to be much smaller as well. Additionally Kutxabank Bolsa Global 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. Kutxabank Bolsa Price Density |
| Price |
Predictive Modules for Kutxabank Bolsa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kutxabank Bolsa Global. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Kutxabank Bolsa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kutxabank Bolsa is not an exception. The market had few large corrections towards the Kutxabank Bolsa'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 Kutxabank Bolsa Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kutxabank Bolsa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.09 |
Kutxabank Bolsa 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 Kutxabank Bolsa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kutxabank Bolsa Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kutxabank Bolsa generated a negative expected return over the last 90 days |
Kutxabank Bolsa Technical Analysis
Kutxabank Bolsa's future price can be derived by breaking down and analyzing its technical indicators over time. Kutxabank Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kutxabank Bolsa Global. In general, you should focus on analyzing Kutxabank Fund price patterns and their correlations with different microeconomic environments and drivers.
Kutxabank Bolsa Predictive Forecast Models
Kutxabank Bolsa's time-series forecasting models is one of many Kutxabank Bolsa's fund 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 Kutxabank Bolsa'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 fund market movement and maximize returns from investment trading.
Things to note about Kutxabank Bolsa Global
Checking the ongoing alerts about Kutxabank Bolsa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kutxabank Bolsa Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kutxabank Bolsa generated a negative expected return over the last 90 days |
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