AKKO Invest (Hungary) Probability of Future Stock Price Finishing Over 334.65
| AKKO Stock | 345.00 5.00 1.43% |
AKKO |
AKKO Invest Target Price Odds to finish over 334.65
The tendency of AKKO 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 334.65 in 90 days |
| 345.00 | 90 days | 334.65 | about 17.74 |
Based on a normal probability distribution, the odds of AKKO Invest to stay above 334.65 in 90 days from now is about 17.74 (This AKKO Invest Nyrt probability density function shows the probability of AKKO Stock to fall within a particular range of prices over 90 days) . Probability of AKKO Invest Nyrt price to stay between 334.65 and its current price of 345.0 at the end of the 90-day period is about 7.11 .
Assuming the 90 days trading horizon AKKO Invest has a beta of 0.3. This suggests as returns on the market go up, AKKO Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AKKO Invest Nyrt will be expected to be much smaller as well. Additionally AKKO Invest Nyrt has an alpha of 0.4093, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AKKO Invest Price Density |
| Price |
Predictive Modules for AKKO Invest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AKKO Invest Nyrt. 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.AKKO Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AKKO Invest is not an exception. The market had few large corrections towards the AKKO Invest'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 AKKO Invest Nyrt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AKKO Invest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 32.23 | |
Ir | Information ratio | 0.15 |
AKKO Invest 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 AKKO Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AKKO Invest Nyrt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AKKO Invest generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
AKKO Invest 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 AKKO Stock often depends not only on the future outlook of the current and potential AKKO Invest'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. AKKO Invest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.4 M |
AKKO Invest Technical Analysis
AKKO Invest's future price can be derived by breaking down and analyzing its technical indicators over time. AKKO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AKKO Invest Nyrt. In general, you should focus on analyzing AKKO Stock price patterns and their correlations with different microeconomic environments and drivers.
AKKO Invest Predictive Forecast Models
AKKO Invest's time-series forecasting models is one of many AKKO Invest'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 AKKO Invest'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 AKKO Invest Nyrt
Checking the ongoing alerts about AKKO Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AKKO Invest Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AKKO Invest generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
Additional Tools for AKKO Stock Analysis
When running AKKO Invest's price analysis, check to measure AKKO Invest'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 AKKO Invest is operating at the current time. Most of AKKO Invest's value examination focuses on studying past and present price action to predict the probability of AKKO Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKKO Invest's price. Additionally, you may evaluate how the addition of AKKO Invest to your portfolios can decrease your overall portfolio volatility.