Nordea Invest (Denmark) Probability of Future Stock Price Finishing Under 181.44
| NDIDAFKL1 | 179.35 3.75 2.05% |
Nordea |
Nordea Invest Target Price Odds to finish below 181.44
The tendency of Nordea 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 181.44 after 90 days |
| 179.35 | 90 days | 181.44 | about 15.16 |
Based on a normal probability distribution, the odds of Nordea Invest to stay under 181.44 after 90 days from now is about 15.16 (This Nordea Invest Danske probability density function shows the probability of Nordea Stock to fall within a particular range of prices over 90 days) . Probability of Nordea Invest Danske price to stay between its current price of 179.35 and 181.44 at the end of the 90-day period is about 10.46 .
Assuming the 90 days trading horizon Nordea Invest Danske has a beta of -0.0461. This indicates as returns on the benchmark increase, returns on holding Nordea Invest are expected to decrease at a much lower rate. During a bear market, however, Nordea Invest Danske is likely to outperform the market. Additionally Nordea Invest Danske 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. Nordea Invest Price Density |
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Predictive Modules for Nordea 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 Nordea Invest Danske. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nordea Invest. Your research has to be compared to or analyzed against Nordea Invest's peers to derive any actionable benefits. When done correctly, Nordea Invest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nordea Invest Danske.Nordea Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nordea Invest is not an exception. The market had few large corrections towards the Nordea 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 Nordea Invest Danske, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nordea Invest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.19 |
Nordea Invest 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 Nordea Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nordea Invest Danske can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nordea Invest Danske generated a negative expected return over the last 90 days |
Nordea Invest Technical Analysis
Nordea Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Nordea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nordea Invest Danske. In general, you should focus on analyzing Nordea Stock price patterns and their correlations with different microeconomic environments and drivers.
Nordea Invest Predictive Forecast Models
Nordea Invest's time-series forecasting models is one of many Nordea 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 Nordea 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.
Things to note about Nordea Invest Danske
Checking the ongoing alerts about Nordea Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nordea Invest Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nordea Invest Danske generated a negative expected return over the last 90 days |