Bls Invest (Denmark) Probability of Future Stock Price Finishing Over 1441.54
| BLKDA Stock | DKK 1,442 8.74 0.61% |
Bls |
Bls Invest Target Price Odds to finish over 1441.54
The tendency of Bls 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 above the current price in 90 days |
| 1,442 | 90 days | 1,442 | about 56.81 |
Based on a normal probability distribution, the odds of Bls Invest to move above the current price in 90 days from now is about 56.81 (This Bls Invest Danske probability density function shows the probability of Bls Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bls Invest Danske has a beta of -0.19 suggesting as returns on the benchmark increase, returns on holding Bls Invest are expected to decrease at a much lower rate. During a bear market, however, Bls Invest Danske is likely to outperform the market. Additionally Bls Invest Danske has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Bls Invest Price Density |
| Price |
Predictive Modules for Bls 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 Bls 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bls Invest'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.
Bls Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bls Invest is not an exception. The market had few large corrections towards the Bls 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 Bls Invest Danske, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bls Invest within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0075 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 23.91 | |
Ir | Information ratio | -0.1 |
Bls Invest Technical Analysis
Bls Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Bls Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bls Invest Danske. In general, you should focus on analyzing Bls Stock price patterns and their correlations with different microeconomic environments and drivers.
Bls Invest Predictive Forecast Models
Bls Invest's time-series forecasting models is one of many Bls 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 Bls 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bls Invest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bls Invest's short interest history, or implied volatility extrapolated from Bls Invest options trading.
Check out Bls Invest Backtesting, Bls Invest Valuation, Bls Invest Correlation, Bls Invest Hype Analysis, Bls Invest Volatility, Bls Invest History as well as Bls Invest Performance. Note that the Bls Invest Danske information on this page should be used as a complementary analysis to other Bls Invest'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Bls Stock analysis
When running Bls Invest's price analysis, check to measure Bls Invest'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 Bls Invest is operating at the current time. Most of Bls Invest's value examination focuses on studying past and present price action to predict the probability of Bls Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bls Invest's price. Additionally, you may evaluate how the addition of Bls Invest to your portfolios can decrease your overall portfolio volatility.
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