DNB FD (Germany) Probability of Target Price Finishing Over Current Price

    DNB FD probability of target price tool provides mechanism to make assumptions about upside and downside potential of DNB FD ASIAN SMALL CAP A performance during a given time horizon utilizing its historical volatility. Please specify DNB FD time horizon, a valid symbol (red box) and a target price (blue box) you would like DNB FD odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
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    DNB FD Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  CLOSE TO 99%
    Based on normal probability distribution, the odds of DNB FD to move above current price in 30 days from now is close to 99% (This DNB FD ASIAN SMALL CAP A probability density function shows the probability of DNB FD ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, DNB FD ASIAN SMALL CAP A has beta of -0.655 . This suggests as returns on benchmark increase, returns on holding DNB FD are expected to decrease at a much smaller rate. During bear market, however, DNB FD ASIAN SMALL CAP A is likely to outperform the market. Additionally DNB FD ASIAN SMALL CAP A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     DNB FD Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =2.15
    β
    Beta against DOW=0.66
    σ
    Overall volatility
    =0.51
    Ir
    Information ratio =0.47

    DNB FD Alerts

    DNB FD Alerts and Suggestions

    DNB FD ASIAN is not yet fully synchronised with the market data
    DNB FD ASIAN generates negative expected return over the last 30 days
    DNB FD ASIAN has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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