IA Invest (Denmark) Probability of Future Stock Price Finishing Under 135.44
IAIPGA Stock | 135.80 0.75 0.56% |
IAIPGA |
IA Invest Target Price Odds to finish below 135.44
The tendency of IAIPGA 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 drop to 135.44 or more in 90 days |
135.80 | 90 days | 135.44 | about 19.37 |
Based on a normal probability distribution, the odds of IA Invest to drop to 135.44 or more in 90 days from now is about 19.37 (This IA Invest Peruma probability density function shows the probability of IAIPGA Stock to fall within a particular range of prices over 90 days) . Probability of IA Invest Peruma price to stay between 135.44 and its current price of 135.8 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon IA Invest has a beta of 0.0105. This usually indicates as returns on the market go up, IA Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IA Invest Peruma will be expected to be much smaller as well. Additionally IA Invest Peruma 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. IA Invest Price Density |
Price |
Predictive Modules for IA 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 IA Invest Peruma. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as IA Invest. Your research has to be compared to or analyzed against IA Invest's peers to derive any actionable benefits. When done correctly, IA Invest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IA Invest Peruma.IA Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IA Invest is not an exception. The market had few large corrections towards the IA 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 IA Invest Peruma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IA Invest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0053 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.04 |
IA 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 IA Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IA Invest Peruma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.IA Invest Peruma generated a negative expected return over the last 90 days |
IA Invest Technical Analysis
IA Invest's future price can be derived by breaking down and analyzing its technical indicators over time. IAIPGA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IA Invest Peruma. In general, you should focus on analyzing IAIPGA Stock price patterns and their correlations with different microeconomic environments and drivers.
IA Invest Predictive Forecast Models
IA Invest's time-series forecasting models is one of many IA 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 IA 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 IA Invest Peruma
Checking the ongoing alerts about IA Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IA Invest Peruma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IA Invest Peruma generated a negative expected return over the last 90 days |