Mangold Fondkommission (Sweden) Probability of Future Stock Price Finishing Over 2180.00
| MANG Stock | SEK 2,180 20.00 0.93% |
Mangold |
Mangold Fondkommission Target Price Odds to finish over 2180.00
The tendency of Mangold 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 above the current price in 90 days |
| 2,180 | 90 days | 2,180 | about 81.54 |
Based on a normal probability distribution, the odds of Mangold Fondkommission to move above the current price in 90 days from now is about 81.54 (This Mangold Fondkommission AB probability density function shows the probability of Mangold Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mangold Fondkommission AB has a beta of -0.59. This indicates as returns on the benchmark increase, returns on holding Mangold Fondkommission are expected to decrease at a much lower rate. During a bear market, however, Mangold Fondkommission AB is likely to outperform the market. Additionally Mangold Fondkommission 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. Mangold Fondkommission Price Density |
| Price |
Predictive Modules for Mangold Fondkommission
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mangold Fondkommission. 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.Mangold Fondkommission Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mangold Fondkommission is not an exception. The market had few large corrections towards the Mangold Fondkommission'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 Mangold Fondkommission AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mangold Fondkommission within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 121.13 | |
Ir | Information ratio | -0.07 |
Mangold Fondkommission 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 Mangold Fondkommission for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mangold Fondkommission can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mangold Fondkommission generated a negative expected return over the last 90 days | |
| Mangold Fondkommission has high historical volatility and very poor performance | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Mangold Fondkommission 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 Mangold Stock often depends not only on the future outlook of the current and potential Mangold Fondkommission'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. Mangold Fondkommission's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 458.9 K | |
| Cash And Short Term Investments | 364.5 M |
Mangold Fondkommission Technical Analysis
Mangold Fondkommission's future price can be derived by breaking down and analyzing its technical indicators over time. Mangold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mangold Fondkommission AB. In general, you should focus on analyzing Mangold Stock price patterns and their correlations with different microeconomic environments and drivers.
Mangold Fondkommission Predictive Forecast Models
Mangold Fondkommission's time-series forecasting models is one of many Mangold Fondkommission'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 Mangold Fondkommission'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 Mangold Fondkommission
Checking the ongoing alerts about Mangold Fondkommission for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mangold Fondkommission help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mangold Fondkommission generated a negative expected return over the last 90 days | |
| Mangold Fondkommission has high historical volatility and very poor performance | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mangold Stock Analysis
When running Mangold Fondkommission's price analysis, check to measure Mangold Fondkommission'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 Mangold Fondkommission is operating at the current time. Most of Mangold Fondkommission's value examination focuses on studying past and present price action to predict the probability of Mangold Fondkommission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangold Fondkommission's price. Additionally, you may evaluate how the addition of Mangold Fondkommission to your portfolios can decrease your overall portfolio volatility.