DWS Aktien (Germany) Probability of Future Fund Price Finishing Over 452.94

HJUI Fund  EUR 517.89  1.07  0.21%   
DWS Aktien's future price is the expected price of DWS Aktien 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 DWS Aktien Strategie performance during a given time horizon utilizing its historical volatility. Check out DWS Aktien Backtesting, Portfolio Optimization, DWS Aktien Correlation, DWS Aktien Hype Analysis, DWS Aktien Volatility, DWS Aktien History as well as DWS Aktien Performance.
  
Please specify DWS Aktien's target price for which you would like DWS Aktien odds to be computed.

DWS Aktien Target Price Odds to finish over 452.94

The tendency of DWS 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 PriceHorizonTarget PriceOdds to stay above € 452.94  in 90 days
 517.89 90 days 452.94 
close to 99
Based on a normal probability distribution, the odds of DWS Aktien to stay above € 452.94  in 90 days from now is close to 99 (This DWS Aktien Strategie probability density function shows the probability of DWS Fund to fall within a particular range of prices over 90 days) . Probability of DWS Aktien Strategie price to stay between € 452.94  and its current price of €517.89 at the end of the 90-day period is about 91.6 .
Assuming the 90 days trading horizon DWS Aktien has a beta of 0.32. This usually indicates as returns on the market go up, DWS Aktien average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DWS Aktien Strategie will be expected to be much smaller as well. Additionally DWS Aktien Strategie has an alpha of 0.0259, implying that it can generate a 0.0259 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DWS Aktien Price Density   
       Price  

Predictive Modules for DWS Aktien

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DWS Aktien Strategie. 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.
Hype
Prediction
LowEstimatedHigh
516.85517.89518.93
Details
Intrinsic
Valuation
LowRealHigh
513.64514.68569.68
Details
Naive
Forecast
LowNextHigh
526.96528.00529.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
482.45501.41520.37
Details

DWS Aktien Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DWS Aktien is not an exception. The market had few large corrections towards the DWS Aktien'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 DWS Aktien Strategie, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DWS Aktien within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.32
σ
Overall volatility
10.07
Ir
Information ratio -0.05

DWS Aktien Technical Analysis

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

DWS Aktien Predictive Forecast Models

DWS Aktien's time-series forecasting models is one of many DWS Aktien'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 DWS Aktien'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.
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 DWS Aktien 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, DWS Aktien's short interest history, or implied volatility extrapolated from DWS Aktien options trading.

Other Information on Investing in DWS Fund

DWS Aktien financial ratios help investors to determine whether DWS 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 DWS with respect to the benefits of owning DWS Aktien security.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope