ProfilGruppen (Sweden) Probability of Future Stock Price Finishing Over 87.15
| PROF-B Stock | SEK 102.00 0.50 0.49% |
ProfilGruppen |
ProfilGruppen Target Price Odds to finish over 87.15
The tendency of ProfilGruppen 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 above kr 87.15 in 90 days |
| 102.00 | 90 days | 87.15 | close to 99 |
Based on a normal probability distribution, the odds of ProfilGruppen to stay above kr 87.15 in 90 days from now is close to 99 (This ProfilGruppen AB probability density function shows the probability of ProfilGruppen Stock to fall within a particular range of prices over 90 days) . Probability of ProfilGruppen AB price to stay between kr 87.15 and its current price of kr102.0 at the end of the 90-day period is about 8.44 .
Assuming the 90 days trading horizon ProfilGruppen AB has a beta of -0.0617 indicating as returns on the benchmark increase, returns on holding ProfilGruppen are expected to decrease at a much lower rate. During a bear market, however, ProfilGruppen AB is likely to outperform the market. Additionally ProfilGruppen 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. ProfilGruppen Price Density |
| Price |
Predictive Modules for ProfilGruppen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProfilGruppen 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.ProfilGruppen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProfilGruppen is not an exception. The market had few large corrections towards the ProfilGruppen'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 ProfilGruppen AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProfilGruppen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.16 |
ProfilGruppen 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 ProfilGruppen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProfilGruppen 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.| ProfilGruppen AB generated a negative expected return over the last 90 days | |
| The company has kr138.8 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
ProfilGruppen 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 ProfilGruppen Stock often depends not only on the future outlook of the current and potential ProfilGruppen'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. ProfilGruppen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 28.4 M |
ProfilGruppen Technical Analysis
ProfilGruppen's future price can be derived by breaking down and analyzing its technical indicators over time. ProfilGruppen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProfilGruppen AB. In general, you should focus on analyzing ProfilGruppen Stock price patterns and their correlations with different microeconomic environments and drivers.
ProfilGruppen Predictive Forecast Models
ProfilGruppen's time-series forecasting models is one of many ProfilGruppen'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 ProfilGruppen'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 ProfilGruppen AB
Checking the ongoing alerts about ProfilGruppen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProfilGruppen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ProfilGruppen AB generated a negative expected return over the last 90 days | |
| The company has kr138.8 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in ProfilGruppen Stock
ProfilGruppen financial ratios help investors to determine whether ProfilGruppen 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 ProfilGruppen with respect to the benefits of owning ProfilGruppen security.