Hafnia (Germany) Chance of Future Stock Price Finishing Under 4.75
| 1OQ Stock | EUR 5.58 0.16 2.95% |
Hafnia |
Hafnia Target Price Odds to finish below 4.75
The tendency of Hafnia 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 drop to € 4.75 or more in 90 days |
| 5.58 | 90 days | 4.75 | about 5.99 |
Based on a normal probability distribution, the odds of Hafnia to drop to € 4.75 or more in 90 days from now is about 5.99 (This Hafnia Limited probability density function shows the probability of Hafnia Stock to fall within a particular range of prices over 90 days) . Probability of Hafnia Limited price to stay between € 4.75 and its current price of €5.58 at the end of the 90-day period is about 26.23 .
Assuming the 90 days horizon Hafnia Limited has a beta of -0.58. This suggests as returns on the benchmark increase, returns on holding Hafnia are expected to decrease at a much lower rate. During a bear market, however, Hafnia Limited is likely to outperform the market. Additionally Hafnia Limited 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. Hafnia Price Density |
| Price |
Predictive Modules for Hafnia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hafnia Limited. 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.Hafnia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hafnia is not an exception. The market had few large corrections towards the Hafnia'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 Hafnia Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hafnia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.08 |
Hafnia 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 Hafnia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hafnia Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hafnia Limited generated a negative expected return over the last 90 days | |
| Hafnia Limited has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by insiders or employees |
Hafnia Technical Analysis
Hafnia's future price can be derived by breaking down and analyzing its technical indicators over time. Hafnia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hafnia Limited. In general, you should focus on analyzing Hafnia Stock price patterns and their correlations with different microeconomic environments and drivers.
Hafnia Predictive Forecast Models
Hafnia's time-series forecasting models is one of many Hafnia'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 Hafnia'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 Hafnia Limited
Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hafnia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hafnia Limited generated a negative expected return over the last 90 days | |
| Hafnia Limited has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by insiders or employees |
Additional Information and Resources on Investing in Hafnia Stock
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:Check out Hafnia Backtesting, Hafnia Valuation, Hafnia Correlation, Hafnia Hype Analysis, Hafnia Volatility, Hafnia History as well as Hafnia Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.