Nykredit Probability of Target Price Finishing Over 139.11

NYIBRA -- Denmark Stock  

DKK 140.90  0.30  0.21%

Nykredit Invest probability of target price tool provides mechanism to make assumptions about upside and downside potential of Nykredit Invest Balanced performance during a given time horizon utilizing its historical volatility.

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Please specify Nykredit Invest time horizon, a valid symbol (red box) and a target price (blue box) you would like Nykredit Invest odds to be computed. Additionally, see Stocks Correlation.
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Nykredit Invest Target Price Odds to finish over 139.11

Current PriceHorizonTarget PriceOdds to stay above kr 139.11  in 30 days
 140.90 30 days 139.11 
about 72.44
Based on a normal probability distribution, the odds of Nykredit Invest to stay above kr 139.11  in 30 days from now is about 72.44 (This Nykredit Invest Balanced probability density function shows the probability of Nykredit Invest Stock to fall within a particular range of prices over 30 days) . Probability of Nykredit Invest Bala price to stay between kr 139.11  and its current price of kr140.9 at the end of the 30-day period is under 4.
Assuming the 30 trading days horizon, Nykredit Invest has a beta of 0.14. This indicates as returns on the market go up, Nykredit Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nykredit Invest Balanced 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. Nykredit Invest Bala is significantly underperforming DOW.
 Nykredit Invest Price Density 
Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =-0.21

Nykredit Invest Alerts and Suggestions

Nykredit Invest Bala is not yet fully synchronised with the market data
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