Jyske Invest (Denmark) Probability of Future Stock Price Finishing Under 93.48
| JYIVIRK Stock | DKK 94.16 0.06 0.06% |
Jyske |
Jyske Invest Target Price Odds to finish below 93.48
The tendency of Jyske 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 93.48 or more in 90 days |
| 94.16 | 90 days | 93.48 | about 49.68 |
Based on a normal probability distribution, the odds of Jyske Invest to drop to kr 93.48 or more in 90 days from now is about 49.68 (This Jyske Invest Virksomhedsobligationer probability density function shows the probability of Jyske Stock to fall within a particular range of prices over 90 days) . Probability of Jyske Invest Virksom price to stay between kr 93.48 and its current price of kr94.16 at the end of the 90-day period is about 43.66 .
Assuming the 90 days trading horizon Jyske Invest has a beta of 0.0103. This indicates as returns on the market go up, Jyske Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jyske Invest Virksomhedsobligationer will be expected to be much smaller as well. Additionally Jyske Invest Virksomhedsobligationer has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jyske Invest Price Density |
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Predictive Modules for Jyske 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 Jyske Invest Virksom. 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.Jyske Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jyske Invest is not an exception. The market had few large corrections towards the Jyske 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 Jyske Invest Virksomhedsobligationer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jyske Invest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.31 |
Jyske Invest Technical Analysis
Jyske Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Jyske Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jyske Invest Virksomhedsobligationer. In general, you should focus on analyzing Jyske Stock price patterns and their correlations with different microeconomic environments and drivers.
Jyske Invest Predictive Forecast Models
Jyske Invest's time-series forecasting models is one of many Jyske 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 Jyske 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.
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 Jyske Invest 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, Jyske Invest's short interest history, or implied volatility extrapolated from Jyske Invest options trading.
Other Information on Investing in Jyske Stock
Jyske Invest financial ratios help investors to determine whether Jyske 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 Jyske with respect to the benefits of owning Jyske Invest security.