Accunia Inv (Denmark) Probability of Future Stock Price Finishing Over 1017.57
| ACAEUC Stock | 989.90 1.95 0.20% |
Accunia |
Accunia Inv Target Price Odds to finish over 1017.57
The tendency of Accunia 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 move over 1,018 or more in 90 days |
| 989.90 | 90 days | 1,018 | about 19.93 |
Based on a normal probability distribution, the odds of Accunia Inv to move over 1,018 or more in 90 days from now is about 19.93 (This Accunia Inv European probability density function shows the probability of Accunia Stock to fall within a particular range of prices over 90 days) . Probability of Accunia Inv European price to stay between its current price of 989.90 and 1,018 at the end of the 90-day period is about 52.54 .
Assuming the 90 days trading horizon Accunia Inv European has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Accunia Inv are expected to decrease at a much lower rate. During a bear market, however, Accunia Inv European is likely to outperform the market. Additionally Accunia Inv European 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. Accunia Inv Price Density |
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Predictive Modules for Accunia Inv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accunia Inv European. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accunia Inv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accunia Inv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accunia Inv is not an exception. The market had few large corrections towards the Accunia Inv'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 Accunia Inv European, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accunia Inv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 19.20 | |
Ir | Information ratio | -0.11 |
Accunia Inv 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 Accunia Inv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accunia Inv European can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accunia Inv European generated a negative expected return over the last 90 days |
Accunia Inv Technical Analysis
Accunia Inv's future price can be derived by breaking down and analyzing its technical indicators over time. Accunia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accunia Inv European. In general, you should focus on analyzing Accunia Stock price patterns and their correlations with different microeconomic environments and drivers.
Accunia Inv Predictive Forecast Models
Accunia Inv's time-series forecasting models is one of many Accunia Inv'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 Accunia Inv'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 Accunia Inv European
Checking the ongoing alerts about Accunia Inv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accunia Inv European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Accunia Inv European generated a negative expected return over the last 90 days |