Ap Mller Stock Probability of Future Pink Sheet Price Finishing Over 1427.76
| AMKBF Stock | USD 1,486 26.09 1.79% |
AMKBF |
AP Møller Target Price Odds to finish over 1427.76
The tendency of AMKBF Pink Sheet 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 $ 1,428 in 90 days |
| 1,486 | 90 days | 1,428 | roughly 97.0 |
Based on a normal probability distribution, the odds of AP Møller to stay above $ 1,428 in 90 days from now is roughly 97.0 (This AP Mller probability density function shows the probability of AMKBF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of AP Møller price to stay between $ 1,428 and its current price of $1485.59 at the end of the 90-day period is about 8.59 .
Assuming the 90 days horizon AP Møller has a beta of 0.44. This suggests as returns on the market go up, AP Møller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AP Mller will be expected to be much smaller as well. Additionally AP Mller 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. AP Møller Price Density |
| Price |
Predictive Modules for AP Møller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AP Møller. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.AP Møller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AP Møller is not an exception. The market had few large corrections towards the AP Møller'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 AP Mller , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AP Møller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 90.01 | |
Ir | Information ratio | -0.04 |
AP Møller 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 AP Møller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AP Møller can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AP Møller generated a negative expected return over the last 90 days |
AP Møller 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 AMKBF Pink Sheet often depends not only on the future outlook of the current and potential AP Møller'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. AP Møller's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M |
AP Møller Technical Analysis
AP Møller's future price can be derived by breaking down and analyzing its technical indicators over time. AMKBF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AP Mller . In general, you should focus on analyzing AMKBF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
AP Møller Predictive Forecast Models
AP Møller's time-series forecasting models is one of many AP Møller's pink sheet 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 AP Møller'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 pink sheet market movement and maximize returns from investment trading.
Things to note about AP Møller
Checking the ongoing alerts about AP Møller for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AP Møller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AP Møller generated a negative expected return over the last 90 days |
Other Information on Investing in AMKBF Pink Sheet
AP Møller financial ratios help investors to determine whether AMKBF Pink Sheet 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 AMKBF with respect to the benefits of owning AP Møller security.