Deutsche Post AG Probability of Future Pink Sheet Price Finishing Over 51.63
DPSGYDelisted Stock | USD 51.63 0.18 0.35% |
Deutsche |
Deutsche Post Target Price Odds to finish over 51.63
The tendency of Deutsche Pink Sheet 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 |
51.63 | 90 days | 51.63 | about 1.37 |
Based on a normal probability distribution, the odds of Deutsche Post to move above the current price in 90 days from now is about 1.37 (This Deutsche Post AG probability density function shows the probability of Deutsche Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Deutsche Post AG has a beta of -0.48 suggesting as returns on the benchmark increase, returns on holding Deutsche Post are expected to decrease at a much lower rate. During a bear market, however, Deutsche Post AG is likely to outperform the market. Additionally Deutsche Post AG has an alpha of 0.2306, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deutsche Post Price Density |
Price |
Predictive Modules for Deutsche Post
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Post AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Deutsche Post Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Post is not an exception. The market had few large corrections towards the Deutsche Post'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 Deutsche Post AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Post within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.04 |
Deutsche Post 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 Deutsche Post for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Post AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Deutsche Post AG is not yet fully synchronised with the market data | |
Deutsche Post AG has a very high chance of going through financial distress in the upcoming years |
Deutsche Post 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 Deutsche Pink Sheet often depends not only on the future outlook of the current and potential Deutsche Post'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. Deutsche Post's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.3 B | |
Cash And Short Term Investments | 6.6 B |
Deutsche Post Technical Analysis
Deutsche Post's future price can be derived by breaking down and analyzing its technical indicators over time. Deutsche Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deutsche Post AG. In general, you should focus on analyzing Deutsche Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Deutsche Post Predictive Forecast Models
Deutsche Post's time-series forecasting models is one of many Deutsche Post's pink sheet 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 Deutsche Post'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Deutsche Post AG
Checking the ongoing alerts about Deutsche Post for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deutsche Post AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Deutsche Post AG is not yet fully synchronised with the market data | |
Deutsche Post AG has a very high chance of going through financial distress in the upcoming years |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Deutsche Pink Sheet
If you are still planning to invest in Deutsche Post AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Post's history and understand the potential risks before investing.
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