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HPILDOKL Probability of Target Price Finishing Over Current Price

HP
HPILDOKL -- Denmark Stock  

DKK 99.44  0.00  0.00%

HP Invest probability of target price tool provides mechanism to make assumptions about upside and downside potential of HP Invest Lange Danske Obligati performance during a given time horizon utilizing its historical volatility.
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Please specify HP Invest time horizon, a valid symbol (red box) and a target price (blue box) you would like HP Invest odds to be computed. Please check HP Invest Backtesting, HP Invest Valuation, HP Invest Correlation, HP Invest Hype Analysis, HP Invest Volatility, HP Invest History as well as HP Invest Performance.
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HP Invest Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 99.44 30 days 99.44 
about 43.17
Based on normal probability distribution, the odds of HP Invest to move above current price in 30 days from now is about 43.17 (This HP Invest Lange Danske Obligati probability density function shows the probability of HP Invest Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, HP Invest has beta of 0.0306 . This indicates as returns on market go up, HP Invest average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HP Invest Lange Danske Obligati 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. HP Invest Lange is significantly underperforming DOW.
 HP Invest Price Density 
    
  Price 
α
Alpha over DOW
=0.14
β
Beta against DOW=0.0306
σ
Overall volatility
=0.76
Ir
Information ratio =0.29

HP Invest Alerts and Suggestions

HP Invest Lange generates negative expected return over the last 30 days
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