Alfa Laval (Sweden) Probability of Future Stock Price Finishing Under 316.65
| ALFA Stock | SEK 482.00 1.10 0.23% |
Alfa |
Alfa Laval Target Price Odds to finish below 316.65
The tendency of Alfa 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 316.65 or more in 90 days |
| 482.00 | 90 days | 316.65 | near 1 |
Based on a normal probability distribution, the odds of Alfa Laval to drop to kr 316.65 or more in 90 days from now is near 1 (This Alfa Laval AB probability density function shows the probability of Alfa Stock to fall within a particular range of prices over 90 days) . Probability of Alfa Laval AB price to stay between kr 316.65 and its current price of kr482.0 at the end of the 90-day period is about 70.07 .
Assuming the 90 days trading horizon Alfa Laval AB has a beta of -0.0505. This suggests as returns on the benchmark increase, returns on holding Alfa Laval are expected to decrease at a much lower rate. During a bear market, however, Alfa Laval AB is likely to outperform the market. Additionally Alfa Laval AB has an alpha of 0.1397, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alfa Laval Price Density |
| Price |
Predictive Modules for Alfa Laval
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alfa Laval 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.Alfa Laval Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alfa Laval is not an exception. The market had few large corrections towards the Alfa Laval'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 Alfa Laval AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alfa Laval within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 10.37 | |
Ir | Information ratio | 0.02 |
Alfa Laval 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 Alfa Laval for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alfa Laval 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.| The company has kr14.91 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are held by company insiders |
Alfa Laval 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 Alfa Stock often depends not only on the future outlook of the current and potential Alfa Laval'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. Alfa Laval's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 413.9 M | |
| Cash And Short Term Investments | 4.7 B |
Alfa Laval Technical Analysis
Alfa Laval's future price can be derived by breaking down and analyzing its technical indicators over time. Alfa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alfa Laval AB. In general, you should focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environments and drivers.
Alfa Laval Predictive Forecast Models
Alfa Laval's time-series forecasting models is one of many Alfa Laval'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 Alfa Laval'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 Alfa Laval AB
Checking the ongoing alerts about Alfa Laval for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alfa Laval AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has kr14.91 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are held by company insiders |
Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.