DKIEUHUAKLDKK (Denmark) Probability of Future Fund Price Finishing Under 215.92
| DKIEUHUAKLDKK | DKK 214.50 0.03 0.01% |
DKIEUHUAKLDKK |
DKIEUHUAKLDKK Target Price Odds to finish below 215.92
The tendency of DKIEUHUAKLDKK 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 215.92 after 90 days |
| 214.50 | 90 days | 215.92 | about 9.82 |
Based on a normal probability distribution, the odds of DKIEUHUAKLDKK to stay under kr 215.92 after 90 days from now is about 9.82 (This Investeringsforeningen Danske Invest probability density function shows the probability of DKIEUHUAKLDKK Fund to fall within a particular range of prices over 90 days) . Probability of Investeringsforeningen price to stay between its current price of kr 214.50 and kr 215.92 at the end of the 90-day period is about 6.93 .
Assuming the 90 days trading horizon DKIEUHUAKLDKK has a beta of 0.2 suggesting as returns on the market go up, DKIEUHUAKLDKK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investeringsforeningen Danske Invest will be expected to be much smaller as well. Additionally Investeringsforeningen Danske Invest 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. DKIEUHUAKLDKK Price Density |
| Price |
Predictive Modules for DKIEUHUAKLDKK
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DKIEUHUAKLDKK'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.
DKIEUHUAKLDKK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DKIEUHUAKLDKK is not an exception. The market had few large corrections towards the DKIEUHUAKLDKK'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 Danske Invest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DKIEUHUAKLDKK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.27 |
DKIEUHUAKLDKK 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 DKIEUHUAKLDKK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investeringsforeningen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DKIEUHUAKLDKK generated a negative expected return over the last 90 days |
DKIEUHUAKLDKK Technical Analysis
DKIEUHUAKLDKK's future price can be derived by breaking down and analyzing its technical indicators over time. DKIEUHUAKLDKK Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investeringsforeningen Danske Invest. In general, you should focus on analyzing DKIEUHUAKLDKK Fund price patterns and their correlations with different microeconomic environments and drivers.
DKIEUHUAKLDKK Predictive Forecast Models
DKIEUHUAKLDKK's time-series forecasting models is one of many DKIEUHUAKLDKK'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 DKIEUHUAKLDKK'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 Investeringsforeningen
Checking the ongoing alerts about DKIEUHUAKLDKK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investeringsforeningen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DKIEUHUAKLDKK generated a negative expected return over the last 90 days |
Other Information on Investing in DKIEUHUAKLDKK Fund
DKIEUHUAKLDKK financial ratios help investors to determine whether DKIEUHUAKLDKK 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 DKIEUHUAKLDKK with respect to the benefits of owning DKIEUHUAKLDKK security.
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