DKINMAKK (Denmark) Odds of Future Stock Price Finishing Over 372.50
| DKINMAKK | DKK 372.50 4.30 1.14% |
DKINMAKK |
DKINMAKK Target Price Odds to finish over 372.50
The tendency of DKINMAKK 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 move above the current price in 90 days |
| 372.50 | 90 days | 372.50 | about 34.03 |
Based on a normal probability distribution, the odds of DKINMAKK to move above the current price in 90 days from now is about 34.03 (This Investeringsforeningen Danske Invest probability density function shows the probability of DKINMAKK Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DKINMAKK has a beta of 0.28 suggesting as returns on the market go up, DKINMAKK 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 an alpha of 0.0898, implying that it can generate a 0.0898 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DKINMAKK Price Density |
| Price |
Predictive Modules for DKINMAKK
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 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.DKINMAKK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DKINMAKK is not an exception. The market had few large corrections towards the DKINMAKK'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 DKINMAKK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 10.35 | |
Ir | Information ratio | 0.01 |
DKINMAKK Technical Analysis
DKINMAKK's future price can be derived by breaking down and analyzing its technical indicators over time. DKINMAKK Stock 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 DKINMAKK Stock price patterns and their correlations with different microeconomic environments and drivers.
DKINMAKK Predictive Forecast Models
DKINMAKK's time-series forecasting models is one of many DKINMAKK'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 DKINMAKK'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.
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 DKINMAKK 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, DKINMAKK's short interest history, or implied volatility extrapolated from DKINMAKK options trading.
Other Information on Investing in DKINMAKK Stock
DKINMAKK financial ratios help investors to determine whether DKINMAKK 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 DKINMAKK with respect to the benefits of owning DKINMAKK security.