Sdiptech (Sweden) Odds of Future Stock Price Finishing Under 121.75
| SDIP-PREF | SEK 122.50 0.50 0.41% |
Sdiptech |
Sdiptech Target Price Odds to finish below 121.75
The tendency of Sdiptech 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 drop to kr 121.75 or more in 90 days |
| 122.50 | 90 days | 121.75 | about 17.98 |
Based on a normal probability distribution, the odds of Sdiptech to drop to kr 121.75 or more in 90 days from now is about 17.98 (This Sdiptech AB probability density function shows the probability of Sdiptech Stock to fall within a particular range of prices over 90 days) . Probability of Sdiptech AB price to stay between kr 121.75 and its current price of kr122.5 at the end of the 90-day period is about 10.83 .
Assuming the 90 days trading horizon Sdiptech has a beta of 0.0552. This usually implies as returns on the market go up, Sdiptech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sdiptech AB will be expected to be much smaller as well. Additionally Sdiptech AB has an alpha of 0.0049, implying that it can generate a 0.004931 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sdiptech Price Density |
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Predictive Modules for Sdiptech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sdiptech 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.Sdiptech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sdiptech is not an exception. The market had few large corrections towards the Sdiptech'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 Sdiptech AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sdiptech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.14 |
Sdiptech 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 Sdiptech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sdiptech 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.| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Sdiptech 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 Sdiptech Stock often depends not only on the future outlook of the current and potential Sdiptech'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. Sdiptech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 368.8 M |
Sdiptech Technical Analysis
Sdiptech's future price can be derived by breaking down and analyzing its technical indicators over time. Sdiptech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sdiptech AB. In general, you should focus on analyzing Sdiptech Stock price patterns and their correlations with different microeconomic environments and drivers.
Sdiptech Predictive Forecast Models
Sdiptech's time-series forecasting models is one of many Sdiptech'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 Sdiptech'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 Sdiptech AB
Checking the ongoing alerts about Sdiptech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sdiptech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.