KRA Dd (Croatia) Chance of Future Stock Price Finishing Under 125.0
| KRAS Stock | 110.00 10.00 8.33% |
KRA |
KRA Dd Target Price Odds to finish below 125.0
The tendency of KRA 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 stay under 125.00 after 90 days |
| 110.00 | 90 days | 125.00 | about 91.16 |
Based on a normal probability distribution, the odds of KRA Dd to stay under 125.00 after 90 days from now is about 91.16 (This KRA dd probability density function shows the probability of KRA Stock to fall within a particular range of prices over 90 days) . Probability of KRA dd price to stay between its current price of 110.00 and 125.00 at the end of the 90-day period is about 84.93 .
Assuming the 90 days trading horizon KRA dd has a beta of -0.48. This indicates as returns on the benchmark increase, returns on holding KRA Dd are expected to decrease at a much lower rate. During a bear market, however, KRA dd is likely to outperform the market. Additionally KRA dd has an alpha of 0.1379, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KRA Dd Price Density |
| Price |
Predictive Modules for KRA Dd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KRA dd. 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.KRA Dd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KRA Dd is not an exception. The market had few large corrections towards the KRA Dd'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 KRA dd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KRA Dd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | 0.001 |
KRA Dd 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 KRA Dd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KRA dd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KRA dd is not yet fully synchronised with the market data | |
| KRA dd generated a negative expected return over the last 90 days | |
| KRA dd has high historical volatility and very poor performance |
KRA Dd Technical Analysis
KRA Dd's future price can be derived by breaking down and analyzing its technical indicators over time. KRA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KRA dd. In general, you should focus on analyzing KRA Stock price patterns and their correlations with different microeconomic environments and drivers.
KRA Dd Predictive Forecast Models
KRA Dd's time-series forecasting models is one of many KRA Dd'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 KRA Dd'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 KRA dd
Checking the ongoing alerts about KRA Dd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KRA dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KRA dd is not yet fully synchronised with the market data | |
| KRA dd generated a negative expected return over the last 90 days | |
| KRA dd has high historical volatility and very poor performance |
Additional Tools for KRA Stock Analysis
When running KRA Dd's price analysis, check to measure KRA Dd'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 KRA Dd is operating at the current time. Most of KRA Dd's value examination focuses on studying past and present price action to predict the probability of KRA Dd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRA Dd's price. Additionally, you may evaluate how the addition of KRA Dd to your portfolios can decrease your overall portfolio volatility.