Hvidbjerg Bank (Denmark) Probability of Future Stock Price Finishing Under 52.5
| HVID Stock | DKK 116.00 2.00 1.75% |
Hvidbjerg |
Hvidbjerg Bank Target Price Odds to finish below 52.5
The tendency of Hvidbjerg 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 drop to kr 52.50 or more in 90 days |
| 116.00 | 90 days | 52.50 | near 1 |
Based on a normal probability distribution, the odds of Hvidbjerg Bank to drop to kr 52.50 or more in 90 days from now is near 1 (This Hvidbjerg Bank probability density function shows the probability of Hvidbjerg Stock to fall within a particular range of prices over 90 days) . Probability of Hvidbjerg Bank price to stay between kr 52.50 and its current price of kr116.0 at the end of the 90-day period is about 81.43 .
Assuming the 90 days trading horizon Hvidbjerg Bank has a beta of 0.0042. This usually indicates as returns on the market go up, Hvidbjerg Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hvidbjerg Bank will be expected to be much smaller as well. Additionally Hvidbjerg Bank has an alpha of 0.063, implying that it can generate a 0.063 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Hvidbjerg Bank Price Density |
| Price |
Predictive Modules for Hvidbjerg Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hvidbjerg Bank. 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 Hvidbjerg Bank'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.
Hvidbjerg Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hvidbjerg Bank is not an exception. The market had few large corrections towards the Hvidbjerg Bank'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 Hvidbjerg Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hvidbjerg Bank within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.02 |
Hvidbjerg Bank 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 Hvidbjerg Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hvidbjerg Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
Hvidbjerg Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hvidbjerg Stock often depends not only on the future outlook of the current and potential Hvidbjerg Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hvidbjerg Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 375.5 M |
Hvidbjerg Bank Technical Analysis
Hvidbjerg Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Hvidbjerg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hvidbjerg Bank. In general, you should focus on analyzing Hvidbjerg Stock price patterns and their correlations with different microeconomic environments and drivers.
Hvidbjerg Bank Predictive Forecast Models
Hvidbjerg Bank's time-series forecasting models is one of many Hvidbjerg Bank'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 Hvidbjerg Bank'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 Hvidbjerg Bank
Checking the ongoing alerts about Hvidbjerg Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hvidbjerg Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 21.0% of the company shares are held by company insiders |
Check out Hvidbjerg Bank Backtesting, Hvidbjerg Bank Valuation, Hvidbjerg Bank Correlation, Hvidbjerg Bank Hype Analysis, Hvidbjerg Bank Volatility, Hvidbjerg Bank History as well as Hvidbjerg Bank Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Hvidbjerg Stock analysis
When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg Bank'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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |