BAIGAI (Denmark) Chance of Future Fund Price Finishing Under 144.5
| BAIGAI Fund | DKK 144.93 0.29 0.20% |
BAIGAI |
BAIGAI Target Price Odds to finish below 144.5
The tendency of BAIGAI Fund 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 144.50 or more in 90 days |
| 144.93 | 90 days | 144.50 | under 95 |
Based on a normal probability distribution, the odds of BAIGAI to drop to kr 144.50 or more in 90 days from now is under 95 (This Investeringsforeningen Bankinvest probability density function shows the probability of BAIGAI Fund to fall within a particular range of prices over 90 days) . Probability of Investeringsforeningen price to stay between kr 144.50 and its current price of kr144.93 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon BAIGAI has a beta of 0.27 suggesting as returns on the market go up, BAIGAI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investeringsforeningen Bankinvest will be expected to be much smaller as well. Additionally Investeringsforeningen Bankinvest has an alpha of 0.0904, implying that it can generate a 0.0904 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BAIGAI Price Density |
| Price |
Predictive Modules for BAIGAI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investeringsforeningen. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.BAIGAI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAIGAI is not an exception. The market had few large corrections towards the BAIGAI'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 Investeringsforeningen Bankinvest , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAIGAI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | -0.004 |
BAIGAI Technical Analysis
BAIGAI's future price can be derived by breaking down and analyzing its technical indicators over time. BAIGAI Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investeringsforeningen Bankinvest . In general, you should focus on analyzing BAIGAI Fund price patterns and their correlations with different microeconomic environments and drivers.
BAIGAI Predictive Forecast Models
BAIGAI's time-series forecasting models is one of many BAIGAI's fund 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 BAIGAI'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 fund 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 BAIGAI 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, BAIGAI's short interest history, or implied volatility extrapolated from BAIGAI options trading.
Other Information on Investing in BAIGAI Fund
BAIGAI financial ratios help investors to determine whether BAIGAI Fund 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 BAIGAI with respect to the benefits of owning BAIGAI security.
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