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BankInvest Probability of Target Price Finishing Over Current Price

BA
BSKSMCDKAKL -- Denmark Stock  

DKK 82.20  0.00  0.00%

BankInvest Select probability of target price tool provides mechanism to make assumptions about upside and downside potential of BankInvest Select Small Cap DK performance during a given time horizon utilizing its historical volatility.
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Please specify BankInvest Select time horizon, a valid symbol (red box) and a target price (blue box) you would like BankInvest Select odds to be computed. Continue to Trending Equities.
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BankInvest Select Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 82.20 30 days 82.20 
close to 99
Based on normal probability distribution, the odds of BankInvest Select to move above current price in 30 days from now is close to 99 (This BankInvest Select Small Cap DK probability density function shows the probability of BankInvest Select Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BankInvest Select has beta of 0.0113 . This suggests as returns on market go up, BankInvest Select average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BankInvest Select Small Cap DK will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BankInvest Select Small is significantly underperforming DOW.
 BankInvest Select Price Density 
    
  Price 
α
Alpha over DOW
=0.46
β
Beta against DOW=0.0113
σ
Overall volatility
=10.15
Ir
Information ratio =0.05

BankInvest Select Alerts and Suggestions

BankInvest Select is not yet fully synchronised with the market data
BankInvest Select generates negative expected return over the last 30 days
BankInvest Select has high historical volatility and very poor performance
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