Know IT (Sweden) Odds of Future Stock Price Finishing Under 133.4
| KNOW Stock | SEK 133.40 2.40 1.83% |
Know |
Know IT Target Price Odds to finish below 133.4
The tendency of Know 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 move below current price in 90 days |
| 133.40 | 90 days | 133.40 | about 13.45 |
Based on a normal probability distribution, the odds of Know IT to move below current price in 90 days from now is about 13.45 (This Know IT AB probability density function shows the probability of Know Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Know IT has a beta of 0.64. This indicates as returns on the market go up, Know IT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Know IT AB will be expected to be much smaller as well. Additionally Know IT 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. Know IT Price Density |
| Price |
Predictive Modules for Know IT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Know IT AB. 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.Know IT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Know IT is not an exception. The market had few large corrections towards the Know IT'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 Know IT AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Know IT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 11.86 | |
Ir | Information ratio | -0.16 |
Know IT 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 Know IT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Know IT AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Know IT AB generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
Know IT 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 Know Stock often depends not only on the future outlook of the current and potential Know IT'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. Know IT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 851.4 M |
Know IT Technical Analysis
Know IT's future price can be derived by breaking down and analyzing its technical indicators over time. Know Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Know IT AB. In general, you should focus on analyzing Know Stock price patterns and their correlations with different microeconomic environments and drivers.
Know IT Predictive Forecast Models
Know IT's time-series forecasting models is one of many Know IT'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 Know IT'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 Know IT AB
Checking the ongoing alerts about Know IT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Know IT AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Know IT AB generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
Additional Tools for Know Stock Analysis
When running Know IT's price analysis, check to measure Know IT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Know IT is operating at the current time. Most of Know IT's value examination focuses on studying past and present price action to predict the probability of Know IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know IT's price. Additionally, you may evaluate how the addition of Know IT to your portfolios can decrease your overall portfolio volatility.