BankInvest Lange (Denmark) Probability of Future Fund Price Finishing Under 89.78
| BAILDOBA | DKK 89.02 0.50 0.56% |
BankInvest |
BankInvest Lange Target Price Odds to finish below 89.78
The tendency of BankInvest 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 stay under kr 89.78 after 90 days |
| 89.02 | 90 days | 89.78 | about 89.05 |
Based on a normal probability distribution, the odds of BankInvest Lange to stay under kr 89.78 after 90 days from now is about 89.05 (This BankInvest Lange Danske probability density function shows the probability of BankInvest Fund to fall within a particular range of prices over 90 days) . Probability of BankInvest Lange Danske price to stay between its current price of kr 89.02 and kr 89.78 at the end of the 90-day period is about 53.23 .
Assuming the 90 days trading horizon BankInvest Lange Danske has a beta of -0.0069 suggesting as returns on the benchmark increase, returns on holding BankInvest Lange are expected to decrease at a much lower rate. During a bear market, however, BankInvest Lange Danske is likely to outperform the market. Additionally BankInvest Lange Danske 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. BankInvest Lange Price Density |
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Predictive Modules for BankInvest Lange
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankInvest Lange Danske. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankInvest Lange's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BankInvest Lange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BankInvest Lange is not an exception. The market had few large corrections towards the BankInvest Lange'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 BankInvest Lange Danske, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankInvest Lange within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.0069 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.18 |
BankInvest Lange 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 BankInvest Lange for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankInvest Lange Danske can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BankInvest Lange generated a negative expected return over the last 90 days |
BankInvest Lange Technical Analysis
BankInvest Lange's future price can be derived by breaking down and analyzing its technical indicators over time. BankInvest Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankInvest Lange Danske. In general, you should focus on analyzing BankInvest Fund price patterns and their correlations with different microeconomic environments and drivers.
BankInvest Lange Predictive Forecast Models
BankInvest Lange's time-series forecasting models is one of many BankInvest Lange'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 BankInvest Lange'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.
Things to note about BankInvest Lange Danske
Checking the ongoing alerts about BankInvest Lange for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BankInvest Lange Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BankInvest Lange generated a negative expected return over the last 90 days |
Other Information on Investing in BankInvest Fund
BankInvest Lange financial ratios help investors to determine whether BankInvest 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 BankInvest with respect to the benefits of owning BankInvest Lange security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |