Silkeborg (Denmark) Probability of Future Stock Price Finishing Over 48.02
| SIF Stock | DKK 35.80 0.80 2.19% |
Silkeborg |
Silkeborg Target Price Odds to finish over 48.02
The tendency of Silkeborg 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 over kr 48.02 or more in 90 days |
| 35.80 | 90 days | 48.02 | near 1 |
Based on a normal probability distribution, the odds of Silkeborg to move over kr 48.02 or more in 90 days from now is near 1 (This Silkeborg IF Invest probability density function shows the probability of Silkeborg Stock to fall within a particular range of prices over 90 days) . Probability of Silkeborg IF Invest price to stay between its current price of kr 35.80 and kr 48.02 at the end of the 90-day period is about 26.76 .
Assuming the 90 days trading horizon Silkeborg has a beta of 0.82. This usually implies as returns on the market go up, Silkeborg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silkeborg IF Invest will be expected to be much smaller as well. Additionally Silkeborg IF Invest has an alpha of 0.3058, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Silkeborg Price Density |
| Price |
Predictive Modules for Silkeborg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silkeborg IF Invest. 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.Silkeborg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silkeborg is not an exception. The market had few large corrections towards the Silkeborg'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 Silkeborg IF Invest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silkeborg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.1 |
Silkeborg 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 Silkeborg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silkeborg IF Invest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silkeborg IF Invest had very high historical volatility over the last 90 days | |
| Silkeborg IF Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Silkeborg IF Invest has accumulated 277.86 M in total debt with debt to equity ratio (D/E) of 187.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Silkeborg IF Invest has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silkeborg until it has trouble settling it off, either with new capital or with free cash flow. So, Silkeborg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silkeborg IF Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silkeborg to invest in growth at high rates of return. When we think about Silkeborg's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Silkeborg outstanding shares are owned by corporate insiders |
Silkeborg 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 Silkeborg Stock often depends not only on the future outlook of the current and potential Silkeborg'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. Silkeborg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M |
Silkeborg Technical Analysis
Silkeborg's future price can be derived by breaking down and analyzing its technical indicators over time. Silkeborg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silkeborg IF Invest. In general, you should focus on analyzing Silkeborg Stock price patterns and their correlations with different microeconomic environments and drivers.
Silkeborg Predictive Forecast Models
Silkeborg's time-series forecasting models is one of many Silkeborg'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 Silkeborg'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 Silkeborg IF Invest
Checking the ongoing alerts about Silkeborg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silkeborg IF Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silkeborg IF Invest had very high historical volatility over the last 90 days | |
| Silkeborg IF Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Silkeborg IF Invest has accumulated 277.86 M in total debt with debt to equity ratio (D/E) of 187.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Silkeborg IF Invest has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silkeborg until it has trouble settling it off, either with new capital or with free cash flow. So, Silkeborg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silkeborg IF Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silkeborg to invest in growth at high rates of return. When we think about Silkeborg's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Silkeborg outstanding shares are owned by corporate insiders |
Other Information on Investing in Silkeborg Stock
Silkeborg financial ratios help investors to determine whether Silkeborg 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 Silkeborg with respect to the benefits of owning Silkeborg security.