Instalco Intressenter (Sweden) Probability of Future Stock Price Finishing Under 27.93
| INSTAL Stock | SEK 31.50 0.88 2.87% |
Instalco |
Instalco Intressenter Target Price Odds to finish below 27.93
The tendency of Instalco 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 27.93 or more in 90 days |
| 31.50 | 90 days | 27.93 | under 4 |
Based on a normal probability distribution, the odds of Instalco Intressenter to drop to kr 27.93 or more in 90 days from now is under 4 (This Instalco Intressenter AB probability density function shows the probability of Instalco Stock to fall within a particular range of prices over 90 days) . Probability of Instalco Intressenter price to stay between kr 27.93 and its current price of kr31.5 at the end of the 90-day period is about 7.27 .
Assuming the 90 days trading horizon Instalco Intressenter has a beta of 0.35. This usually indicates as returns on the market go up, Instalco Intressenter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Instalco Intressenter AB will be expected to be much smaller as well. Additionally Instalco Intressenter AB 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. Instalco Intressenter Price Density |
| Price |
Predictive Modules for Instalco Intressenter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Instalco Intressenter. 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.Instalco Intressenter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Instalco Intressenter is not an exception. The market had few large corrections towards the Instalco Intressenter'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 Instalco Intressenter AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Instalco Intressenter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | -0.33 |
Instalco Intressenter 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 Instalco Intressenter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Instalco Intressenter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Instalco Intressenter generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Instalco Intressenter 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 Instalco Stock often depends not only on the future outlook of the current and potential Instalco Intressenter'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. Instalco Intressenter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.2 M | |
| Cash And Short Term Investments | 696 M |
Instalco Intressenter Technical Analysis
Instalco Intressenter's future price can be derived by breaking down and analyzing its technical indicators over time. Instalco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Instalco Intressenter AB. In general, you should focus on analyzing Instalco Stock price patterns and their correlations with different microeconomic environments and drivers.
Instalco Intressenter Predictive Forecast Models
Instalco Intressenter's time-series forecasting models is one of many Instalco Intressenter'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 Instalco Intressenter'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 Instalco Intressenter
Checking the ongoing alerts about Instalco Intressenter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Instalco Intressenter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Instalco Intressenter generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Other Information on Investing in Instalco Stock
Instalco Intressenter financial ratios help investors to determine whether Instalco 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 Instalco with respect to the benefits of owning Instalco Intressenter security.