Handelsinvest Danske (Denmark) Probability of Future Stock Price Finishing Over 93.48
| HAIDKOBL | DKK 93.48 0.22 0.23% |
Handelsinvest |
Handelsinvest Danske Target Price Odds to finish over 93.48
The tendency of Handelsinvest 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 |
| 93.48 | 90 days | 93.48 | about 77.34 |
Based on a normal probability distribution, the odds of Handelsinvest Danske to move above the current price in 90 days from now is about 77.34 (This Handelsinvest Danske Obligationer probability density function shows the probability of Handelsinvest Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Handelsinvest Danske Obligationer has a beta of -0.0562. This usually indicates as returns on the benchmark increase, returns on holding Handelsinvest Danske are expected to decrease at a much lower rate. During a bear market, however, Handelsinvest Danske Obligationer is likely to outperform the market. Additionally Handelsinvest Danske Obligationer has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Handelsinvest Danske Price Density |
| Price |
Predictive Modules for Handelsinvest Danske
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Handelsinvest 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 Handelsinvest Danske'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.
Handelsinvest Danske Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Handelsinvest Danske is not an exception. The market had few large corrections towards the Handelsinvest Danske'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 Handelsinvest Danske Obligationer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Handelsinvest Danske within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.39 |
Handelsinvest Danske 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 Handelsinvest Danske for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Handelsinvest Danske can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Handelsinvest Danske generated a negative expected return over the last 90 days |
Handelsinvest Danske Technical Analysis
Handelsinvest Danske's future price can be derived by breaking down and analyzing its technical indicators over time. Handelsinvest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Handelsinvest Danske Obligationer. In general, you should focus on analyzing Handelsinvest Stock price patterns and their correlations with different microeconomic environments and drivers.
Handelsinvest Danske Predictive Forecast Models
Handelsinvest Danske's time-series forecasting models is one of many Handelsinvest Danske'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 Handelsinvest Danske'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.
Things to note about Handelsinvest Danske
Checking the ongoing alerts about Handelsinvest Danske for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Handelsinvest Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Handelsinvest Danske generated a negative expected return over the last 90 days |
Check out Handelsinvest Danske Backtesting, Handelsinvest Danske Valuation, Handelsinvest Danske Correlation, Handelsinvest Danske Hype Analysis, Handelsinvest Danske Volatility, Handelsinvest Danske History as well as Handelsinvest Danske Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Danske's price analysis, check to measure Handelsinvest Danske'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 Handelsinvest Danske is operating at the current time. Most of Handelsinvest Danske's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Danske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Danske's price. Additionally, you may evaluate how the addition of Handelsinvest Danske to your portfolios can decrease your overall portfolio volatility.
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