Hypothekarbank Lenzburg (Switzerland) Probability of Future Stock Price Finishing Over 3868.8
| HBLN Stock | CHF 3,940 20.00 0.51% |
Hypothekarbank |
Hypothekarbank Lenzburg Target Price Odds to finish over 3868.8
The tendency of Hypothekarbank 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 stay above ₣ 3,869 in 90 days |
| 3,940 | 90 days | 3,869 | close to 99 |
Based on a normal probability distribution, the odds of Hypothekarbank Lenzburg to stay above ₣ 3,869 in 90 days from now is close to 99 (This Hypothekarbank Lenzburg AG probability density function shows the probability of Hypothekarbank Stock to fall within a particular range of prices over 90 days) . Probability of Hypothekarbank Lenzburg price to stay between ₣ 3,869 and its current price of ₣3940.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Hypothekarbank Lenzburg AG has a beta of -0.0397. This usually indicates as returns on the benchmark increase, returns on holding Hypothekarbank Lenzburg are expected to decrease at a much lower rate. During a bear market, however, Hypothekarbank Lenzburg AG is likely to outperform the market. Additionally Hypothekarbank Lenzburg AG 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. Hypothekarbank Lenzburg Price Density |
| Price |
Predictive Modules for Hypothekarbank Lenzburg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hypothekarbank Lenzburg. 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.Hypothekarbank Lenzburg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hypothekarbank Lenzburg is not an exception. The market had few large corrections towards the Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hypothekarbank Lenzburg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 38.36 | |
Ir | Information ratio | -0.38 |
Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hypothekarbank Lenzburg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hypothekarbank Lenzburg generated a negative expected return over the last 90 days |
Hypothekarbank Lenzburg 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 Hypothekarbank Stock often depends not only on the future outlook of the current and potential Hypothekarbank Lenzburg'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. Hypothekarbank Lenzburg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 K | |
| Cash And Short Term Investments | 1.4 B |
Hypothekarbank Lenzburg Technical Analysis
Hypothekarbank Lenzburg's future price can be derived by breaking down and analyzing its technical indicators over time. Hypothekarbank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hypothekarbank Lenzburg AG. In general, you should focus on analyzing Hypothekarbank Stock price patterns and their correlations with different microeconomic environments and drivers.
Hypothekarbank Lenzburg Predictive Forecast Models
Hypothekarbank Lenzburg's time-series forecasting models is one of many Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg
Checking the ongoing alerts about Hypothekarbank Lenzburg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hypothekarbank Lenzburg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hypothekarbank Lenzburg generated a negative expected return over the last 90 days |
Additional Tools for Hypothekarbank Stock Analysis
When running Hypothekarbank Lenzburg's price analysis, check to measure Hypothekarbank Lenzburg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hypothekarbank Lenzburg is operating at the current time. Most of Hypothekarbank Lenzburg's value examination focuses on studying past and present price action to predict the probability of Hypothekarbank Lenzburg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypothekarbank Lenzburg's price. Additionally, you may evaluate how the addition of Hypothekarbank Lenzburg to your portfolios can decrease your overall portfolio volatility.