Investin Optimal (Denmark) Probability of Future Stock Price Finishing Under 149.21
| INIOPS Stock | DKK 149.37 0.29 0.19% |
Investin |
Investin Optimal Target Price Odds to finish below 149.21
The tendency of Investin 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 kr 149.21 or more in 90 days |
| 149.37 | 90 days | 149.21 | about 92.02 |
Based on a normal probability distribution, the odds of Investin Optimal to drop to kr 149.21 or more in 90 days from now is about 92.02 (This Investin Optimal Stabil probability density function shows the probability of Investin Stock to fall within a particular range of prices over 90 days) . Probability of Investin Optimal Stabil price to stay between kr 149.21 and its current price of kr149.37 at the end of the 90-day period is about 1.39 .
Assuming the 90 days trading horizon Investin Optimal has a beta of 0.2. This usually indicates as returns on the market go up, Investin Optimal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investin Optimal Stabil will be expected to be much smaller as well. Additionally Investin Optimal Stabil has an alpha of 0.0295, implying that it can generate a 0.0295 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Investin Optimal Price Density |
| Price |
Predictive Modules for Investin Optimal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investin Optimal Stabil. 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.Investin Optimal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investin Optimal is not an exception. The market had few large corrections towards the Investin Optimal'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 Investin Optimal Stabil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investin Optimal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.08 |
Investin Optimal Technical Analysis
Investin Optimal's future price can be derived by breaking down and analyzing its technical indicators over time. Investin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investin Optimal Stabil. In general, you should focus on analyzing Investin Stock price patterns and their correlations with different microeconomic environments and drivers.
Investin Optimal Predictive Forecast Models
Investin Optimal's time-series forecasting models is one of many Investin Optimal'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 Investin Optimal'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.
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 Investin Optimal 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, Investin Optimal's short interest history, or implied volatility extrapolated from Investin Optimal options trading.
Other Information on Investing in Investin Stock
Investin Optimal financial ratios help investors to determine whether Investin 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 Investin with respect to the benefits of owning Investin Optimal security.