Copenhagen Capital (Denmark) Probability of Future Stock Price Finishing Under 5.06
| CPHCAP-ST | DKK 5.00 0.05 0.99% |
Copenhagen |
Copenhagen Capital Target Price Odds to finish below 5.06
The tendency of Copenhagen 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 stay under kr 5.06 after 90 days |
| 5.00 | 90 days | 5.06 | about 28.94 |
Based on a normal probability distribution, the odds of Copenhagen Capital to stay under kr 5.06 after 90 days from now is about 28.94 (This Copenhagen Capital AS probability density function shows the probability of Copenhagen Stock to fall within a particular range of prices over 90 days) . Probability of Copenhagen Capital price to stay between its current price of kr 5.00 and kr 5.06 at the end of the 90-day period is about 17.72 .
Assuming the 90 days trading horizon Copenhagen Capital AS has a beta of -0.0873 suggesting as returns on the benchmark increase, returns on holding Copenhagen Capital are expected to decrease at a much lower rate. During a bear market, however, Copenhagen Capital AS is likely to outperform the market. Additionally Copenhagen Capital AS 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. Copenhagen Capital Price Density |
| Price |
Predictive Modules for Copenhagen Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copenhagen Capital. 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.Copenhagen Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copenhagen Capital is not an exception. The market had few large corrections towards the Copenhagen Capital'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 Copenhagen Capital AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copenhagen Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.1 |
Copenhagen Capital 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 Copenhagen Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copenhagen Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Copenhagen Capital generated a negative expected return over the last 90 days | |
| Copenhagen Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company shares are held by company insiders |
Copenhagen Capital 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 Copenhagen Stock often depends not only on the future outlook of the current and potential Copenhagen Capital'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. Copenhagen Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M |
Copenhagen Capital Technical Analysis
Copenhagen Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Copenhagen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Copenhagen Capital AS. In general, you should focus on analyzing Copenhagen Stock price patterns and their correlations with different microeconomic environments and drivers.
Copenhagen Capital Predictive Forecast Models
Copenhagen Capital's time-series forecasting models is one of many Copenhagen Capital'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 Copenhagen Capital'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 Copenhagen Capital
Checking the ongoing alerts about Copenhagen Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Copenhagen Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Copenhagen Capital generated a negative expected return over the last 90 days | |
| Copenhagen Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company shares are held by company insiders |
Other Information on Investing in Copenhagen Stock
Copenhagen Capital financial ratios help investors to determine whether Copenhagen Stock 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 Copenhagen with respect to the benefits of owning Copenhagen Capital security.