Formuepleje Better (Denmark) Probability of Future Stock Price Finishing Over 108.24
| FPIBWEL Stock | DKK 170.90 0.15 0.09% |
Formuepleje |
Formuepleje Better Target Price Odds to finish over 108.24
The tendency of Formuepleje 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 stay above kr 108.24 in 90 days |
| 170.90 | 90 days | 108.24 | close to 99 |
Based on a normal probability distribution, the odds of Formuepleje Better to stay above kr 108.24 in 90 days from now is close to 99 (This Formuepleje Better World probability density function shows the probability of Formuepleje Stock to fall within a particular range of prices over 90 days) . Probability of Formuepleje Better World price to stay between kr 108.24 and its current price of kr170.9 at the end of the 90-day period is about 90.75 .
Assuming the 90 days trading horizon Formuepleje Better World has a beta of -0.0143. This usually indicates as returns on the benchmark increase, returns on holding Formuepleje Better are expected to decrease at a much lower rate. During a bear market, however, Formuepleje Better World is likely to outperform the market. Additionally Formuepleje Better World has an alpha of 0.1014, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Formuepleje Better Price Density |
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Predictive Modules for Formuepleje Better
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formuepleje Better World. 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 Formuepleje Better'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.
Formuepleje Better Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Formuepleje Better is not an exception. The market had few large corrections towards the Formuepleje Better'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 Formuepleje Better World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Formuepleje Better within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.04 |
Formuepleje Better Technical Analysis
Formuepleje Better's future price can be derived by breaking down and analyzing its technical indicators over time. Formuepleje Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Formuepleje Better World. In general, you should focus on analyzing Formuepleje Stock price patterns and their correlations with different microeconomic environments and drivers.
Formuepleje Better Predictive Forecast Models
Formuepleje Better's time-series forecasting models is one of many Formuepleje Better'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 Formuepleje Better'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 Formuepleje Better 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, Formuepleje Better's short interest history, or implied volatility extrapolated from Formuepleje Better options trading.
Check out Formuepleje Better Backtesting, Formuepleje Better Valuation, Formuepleje Better Correlation, Formuepleje Better Hype Analysis, Formuepleje Better Volatility, Formuepleje Better History as well as Formuepleje Better Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Better's price analysis, check to measure Formuepleje Better'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 Formuepleje Better is operating at the current time. Most of Formuepleje Better's value examination focuses on studying past and present price action to predict the probability of Formuepleje Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Better's price. Additionally, you may evaluate how the addition of Formuepleje Better to your portfolios can decrease your overall portfolio volatility.
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