Kuehne Nagel International Stock Probability of Future Pink Sheet Price Finishing Over 294.93
| KHNGF Stock | USD 272.15 0.04 0.01% |
Kuehne |
Kuehne Nagel Target Price Odds to finish over 294.93
The tendency of Kuehne Pink Sheet 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 $ 294.93 or more in 90 days |
| 272.15 | 90 days | 294.93 | about 14.98 |
Based on a normal probability distribution, the odds of Kuehne Nagel to move over $ 294.93 or more in 90 days from now is about 14.98 (This Kuehne Nagel International probability density function shows the probability of Kuehne Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Kuehne Nagel Interna price to stay between its current price of $ 272.15 and $ 294.93 at the end of the 90-day period is about 42.63 .
Assuming the 90 days horizon Kuehne Nagel International has a beta of -0.22. This indicates as returns on the benchmark increase, returns on holding Kuehne Nagel are expected to decrease at a much lower rate. During a bear market, however, Kuehne Nagel International is likely to outperform the market. Additionally Kuehne Nagel International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Kuehne Nagel Price Density |
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Predictive Modules for Kuehne Nagel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuehne Nagel Interna. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuehne Nagel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kuehne Nagel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuehne Nagel is not an exception. The market had few large corrections towards the Kuehne Nagel'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 Kuehne Nagel International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuehne Nagel within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 18.53 | |
Ir | Information ratio | -0.09 |
Kuehne Nagel 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 Kuehne Nagel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuehne Nagel Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuehne Nagel Interna generated a negative expected return over the last 90 days | |
| Kuehne Nagel Interna has high historical volatility and very poor performance | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Kuehne Nagel 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 Kuehne Pink Sheet often depends not only on the future outlook of the current and potential Kuehne Nagel'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. Kuehne Nagel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.6 M |
Kuehne Nagel Technical Analysis
Kuehne Nagel's future price can be derived by breaking down and analyzing its technical indicators over time. Kuehne Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kuehne Nagel International. In general, you should focus on analyzing Kuehne Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kuehne Nagel Predictive Forecast Models
Kuehne Nagel's time-series forecasting models is one of many Kuehne Nagel's pink sheet 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 Kuehne Nagel'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Kuehne Nagel Interna
Checking the ongoing alerts about Kuehne Nagel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kuehne Nagel Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kuehne Nagel Interna generated a negative expected return over the last 90 days | |
| Kuehne Nagel Interna has high historical volatility and very poor performance | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Check out Kuehne Nagel Backtesting, Kuehne Nagel Valuation, Kuehne Nagel Correlation, Kuehne Nagel Hype Analysis, Kuehne Nagel Volatility, Kuehne Nagel History as well as Kuehne Nagel Performance. Note that the Kuehne Nagel Interna information on this page should be used as a complementary analysis to other Kuehne Nagel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Kuehne Pink Sheet analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.
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