PFA Invest (Denmark) Probability of Future Stock Price Finishing Over 140.40
| PFIBAB Stock | DKK 140.40 0.17 0.12% |
PFA |
PFA Invest Target Price Odds to finish over 140.40
The tendency of PFA 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 |
| 140.40 | 90 days | 140.40 | about 13.34 |
Based on a normal probability distribution, the odds of PFA Invest to move above the current price in 90 days from now is about 13.34 (This PFA Invest Balance probability density function shows the probability of PFA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PFA Invest Balance has a beta of -0.2 indicating as returns on the benchmark increase, returns on holding PFA Invest are expected to decrease at a much lower rate. During a bear market, however, PFA Invest Balance is likely to outperform the market. Additionally PFA Invest Balance has an alpha of 0.0973, implying that it can generate a 0.0973 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). PFA Invest Price Density |
| Price |
Predictive Modules for PFA Invest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PFA Invest Balance. 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 PFA Invest'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.
PFA Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PFA Invest is not an exception. The market had few large corrections towards the PFA Invest'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 PFA Invest Balance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PFA Invest within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.04 |
PFA Invest Technical Analysis
PFA Invest's future price can be derived by breaking down and analyzing its technical indicators over time. PFA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PFA Invest Balance. In general, you should focus on analyzing PFA Stock price patterns and their correlations with different microeconomic environments and drivers.
PFA Invest Predictive Forecast Models
PFA Invest's time-series forecasting models is one of many PFA Invest'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 PFA Invest'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 PFA Invest 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, PFA Invest's short interest history, or implied volatility extrapolated from PFA Invest options trading.
Check out PFA Invest Backtesting, PFA Invest Valuation, PFA Invest Correlation, PFA Invest Hype Analysis, PFA Invest Volatility, PFA Invest History as well as PFA Invest Performance. Note that the PFA Invest Balance information on this page should be used as a complementary analysis to other PFA Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA Invest'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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |