BankInv GloAkColum (Denmark) Probability of Future Stock Price Finishing Over 142.60
| BAIGACTNA | 142.60 0.60 0.42% |
BankInv |
BankInv GloAkColum Target Price Odds to finish over 142.60
The tendency of BankInv 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 |
| 142.60 | 90 days | 142.60 | about 12.34 |
Based on a normal probability distribution, the odds of BankInv GloAkColum to move above the current price in 90 days from now is about 12.34 (This BankInv GloAkColum Threadndl probability density function shows the probability of BankInv Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BankInv GloAkColum Threadndl has a beta of -0.44 suggesting as returns on the benchmark increase, returns on holding BankInv GloAkColum are expected to decrease at a much lower rate. During a bear market, however, BankInv GloAkColum Threadndl is likely to outperform the market. Additionally BankInv GloAkColum Threadndl has an alpha of 0.1322, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BankInv GloAkColum Price Density |
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Predictive Modules for BankInv GloAkColum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankInv GloAkColum. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as BankInv GloAkColum. Your research has to be compared to or analyzed against BankInv GloAkColum's peers to derive any actionable benefits. When done correctly, BankInv GloAkColum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BankInv GloAkColum.BankInv GloAkColum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BankInv GloAkColum is not an exception. The market had few large corrections towards the BankInv GloAkColum'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 BankInv GloAkColum Threadndl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankInv GloAkColum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.05 |
BankInv GloAkColum Technical Analysis
BankInv GloAkColum's future price can be derived by breaking down and analyzing its technical indicators over time. BankInv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankInv GloAkColum Threadndl. In general, you should focus on analyzing BankInv Stock price patterns and their correlations with different microeconomic environments and drivers.
BankInv GloAkColum Predictive Forecast Models
BankInv GloAkColum's time-series forecasting models is one of many BankInv GloAkColum'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 BankInv GloAkColum'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankInv GloAkColum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankInv GloAkColum's short interest history, or implied volatility extrapolated from BankInv GloAkColum options trading.
Additional Tools for BankInv Stock Analysis
When running BankInv GloAkColum's price analysis, check to measure BankInv GloAkColum'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 BankInv GloAkColum is operating at the current time. Most of BankInv GloAkColum's value examination focuses on studying past and present price action to predict the probability of BankInv GloAkColum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInv GloAkColum's price. Additionally, you may evaluate how the addition of BankInv GloAkColum to your portfolios can decrease your overall portfolio volatility.