Danish Aerospace (Denmark) Probability of Future Stock Price Finishing Under 0.03
| DAC Stock | DKK 3.36 0.16 5.00% |
Danish |
Danish Aerospace Target Price Odds to finish below 0.03
The tendency of Danish 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 drop to kr 0.03 or more in 90 days |
| 3.36 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of Danish Aerospace to drop to kr 0.03 or more in 90 days from now is near 1 (This Danish Aerospace probability density function shows the probability of Danish Stock to fall within a particular range of prices over 90 days) . Probability of Danish Aerospace price to stay between kr 0.03 and its current price of kr3.36 at the end of the 90-day period is about 36.12 .
Assuming the 90 days trading horizon Danish Aerospace has a beta of 0.89 suggesting Danish Aerospace market returns are highly reactive to returns on the market. As the market goes up or down, Danish Aerospace is expected to follow. Additionally Danish Aerospace 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. Danish Aerospace Price Density |
| Price |
Predictive Modules for Danish Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Danish Aerospace. 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.Danish Aerospace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Danish Aerospace is not an exception. The market had few large corrections towards the Danish Aerospace'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 Danish Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Danish Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.04 |
Danish Aerospace 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 Danish Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Danish Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Danish Aerospace generated a negative expected return over the last 90 days | |
| Danish Aerospace has high historical volatility and very poor performance |
Danish Aerospace 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 Danish Stock often depends not only on the future outlook of the current and potential Danish Aerospace'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. Danish Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M |
Danish Aerospace Technical Analysis
Danish Aerospace's future price can be derived by breaking down and analyzing its technical indicators over time. Danish Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Danish Aerospace. In general, you should focus on analyzing Danish Stock price patterns and their correlations with different microeconomic environments and drivers.
Danish Aerospace Predictive Forecast Models
Danish Aerospace's time-series forecasting models is one of many Danish Aerospace'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 Danish Aerospace'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 Danish Aerospace
Checking the ongoing alerts about Danish Aerospace for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Danish Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Danish Aerospace generated a negative expected return over the last 90 days | |
| Danish Aerospace has high historical volatility and very poor performance |
Other Information on Investing in Danish Stock
Danish Aerospace financial ratios help investors to determine whether Danish 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 Danish with respect to the benefits of owning Danish Aerospace security.