Fundamental Invest (Denmark) Probability of Future Stock Price Finishing Under 188.49

FUISP Stock  DKK 192.40  0.73  0.38%   
Fundamental Invest's future price is the expected price of Fundamental Invest instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Fundamental Invest Stock performance during a given time horizon utilizing its historical volatility. Check out Fundamental Invest Backtesting, Fundamental Invest Valuation, Fundamental Invest Correlation, Fundamental Invest Hype Analysis, Fundamental Invest Volatility, Fundamental Invest History as well as Fundamental Invest Performance.
  
Please specify Fundamental Invest's target price for which you would like Fundamental Invest odds to be computed.

Fundamental Invest Target Price Odds to finish below 188.49

The tendency of Fundamental 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 PriceHorizonTarget PriceOdds to drop to kr 188.49  or more in 90 days
 192.40 90 days 188.49 
roughly 2.83
Based on a normal probability distribution, the odds of Fundamental Invest to drop to kr 188.49  or more in 90 days from now is roughly 2.83 (This Fundamental Invest Stock probability density function shows the probability of Fundamental Stock to fall within a particular range of prices over 90 days) . Probability of Fundamental Invest Stock price to stay between kr 188.49  and its current price of kr192.4 at the end of the 90-day period is about 7.42 .
Assuming the 90 days trading horizon Fundamental Invest has a beta of 0.0013. This usually indicates as returns on the market go up, Fundamental Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fundamental Invest Stock will be expected to be much smaller as well. Additionally Fundamental Invest Stock 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.
   Fundamental Invest Price Density   
       Price  

Predictive Modules for Fundamental Invest

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fundamental Invest Stock. 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.
Hype
Prediction
LowEstimatedHigh
191.61192.40193.19
Details
Intrinsic
Valuation
LowRealHigh
176.61177.40211.64
Details
Naive
Forecast
LowNextHigh
191.30192.09192.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
192.04194.26196.47
Details

Fundamental Invest Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fundamental Invest is not an exception. The market had few large corrections towards the Fundamental Invest'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 Fundamental Invest Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fundamental Invest within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones0
σ
Overall volatility
6.17
Ir
Information ratio -0.28

Fundamental Invest 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 Fundamental Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fundamental Invest Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fundamental Invest generated a negative expected return over the last 90 days

Fundamental Invest Technical Analysis

Fundamental Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Fundamental Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fundamental Invest Stock. In general, you should focus on analyzing Fundamental Stock price patterns and their correlations with different microeconomic environments and drivers.

Fundamental Invest Predictive Forecast Models

Fundamental Invest's time-series forecasting models is one of many Fundamental Invest'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 Fundamental Invest'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 Fundamental Invest Stock

Checking the ongoing alerts about Fundamental Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fundamental Invest Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fundamental Invest generated a negative expected return over the last 90 days

Other Information on Investing in Fundamental Stock

Fundamental Invest financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Invest security.