Aktia Bank (Finland) Probability of Future Stock Price Finishing Over 9.20
| AKTIA Stock | EUR 9.20 0.03 0.33% |
Aktia |
Aktia Bank Target Price Odds to finish over 9.20
The tendency of Aktia 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 above the current price in 90 days |
| 9.20 | 90 days | 9.20 | about 74.92 |
Based on a normal probability distribution, the odds of Aktia Bank to move above the current price in 90 days from now is about 74.92 (This Aktia Bank Abp probability density function shows the probability of Aktia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Aktia Bank has a beta of 0.0979. This suggests as returns on the market go up, Aktia Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aktia Bank Abp will be expected to be much smaller as well. Additionally Aktia Bank Abp 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. Aktia Bank Price Density |
| Price |
Predictive Modules for Aktia Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aktia Bank Abp. 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.Aktia Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aktia Bank is not an exception. The market had few large corrections towards the Aktia Bank'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 Aktia Bank Abp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aktia Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.32 |
Aktia Bank 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 Aktia Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aktia Bank Abp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aktia Bank Abp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
Aktia Bank 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 Aktia Stock often depends not only on the future outlook of the current and potential Aktia Bank'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. Aktia Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.5 M | |
| Cash And Short Term Investments | 735 M |
Aktia Bank Technical Analysis
Aktia Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Aktia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aktia Bank Abp. In general, you should focus on analyzing Aktia Stock price patterns and their correlations with different microeconomic environments and drivers.
Aktia Bank Predictive Forecast Models
Aktia Bank's time-series forecasting models is one of many Aktia Bank'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 Aktia Bank'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 Aktia Bank Abp
Checking the ongoing alerts about Aktia Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aktia Bank Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aktia Bank Abp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
Other Information on Investing in Aktia Stock
Aktia Bank financial ratios help investors to determine whether Aktia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aktia with respect to the benefits of owning Aktia Bank security.