AAK AB (Sweden) Chance of Future Stock Price Finishing Under 281.78
| AAK Stock | SEK 288.80 5.20 1.83% |
AAK |
AAK AB Target Price Odds to finish below 281.78
The tendency of AAK 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 kr 281.78 or more in 90 days |
| 288.80 | 90 days | 281.78 | nearly 4.03 |
Based on a normal probability distribution, the odds of AAK AB to drop to kr 281.78 or more in 90 days from now is nearly 4.03 (This AAK AB probability density function shows the probability of AAK Stock to fall within a particular range of prices over 90 days) . Probability of AAK AB price to stay between kr 281.78 and its current price of kr288.8 at the end of the 90-day period is nearly 4.25 .
Assuming the 90 days trading horizon AAK AB has a beta of 0.28. This suggests as returns on the market go up, AAK AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AAK AB will be expected to be much smaller as well. Additionally AAK AB 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. AAK AB Price Density |
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Predictive Modules for AAK AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AAK AB. 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.AAK AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AAK AB is not an exception. The market had few large corrections towards the AAK AB'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 AAK AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AAK AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 19.57 | |
Ir | Information ratio | -0.17 |
AAK AB 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 AAK AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AAK AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AAK AB generated a negative expected return over the last 90 days | |
| AAK AB has accumulated about 1.51 B in cash with (73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 31.0% of the company shares are held by company insiders |
AAK AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AAK Stock often depends not only on the future outlook of the current and potential AAK AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AAK AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.6 M | |
| Cash And Short Term Investments | 1.5 B |
AAK AB Technical Analysis
AAK AB's future price can be derived by breaking down and analyzing its technical indicators over time. AAK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AAK AB. In general, you should focus on analyzing AAK Stock price patterns and their correlations with different microeconomic environments and drivers.
AAK AB Predictive Forecast Models
AAK AB's time-series forecasting models is one of many AAK AB'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 AAK AB'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 AAK AB
Checking the ongoing alerts about AAK AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AAK AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AAK AB generated a negative expected return over the last 90 days | |
| AAK AB has accumulated about 1.51 B in cash with (73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 31.0% of the company shares are held by company insiders |
Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.