PFIUDO Probability of Target Price Finishing Over 96.17

PFIUDO -- Denmark Stock  

DKK 100.40  0.00  0.00%

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

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PFA Invest Target Price Odds to finish over 96.17

Current PriceHorizonTarget PriceOdds to stay above kr 96.17  in 30 days
 100.40 30 days 96.17 
close to 99
Based on normal probability distribution, the odds of PFA Invest to stay above kr 96.17  in 30 days from now is close to 99 (This PFA Invest Udenlandske probability density function shows the probability of PFA Invest Stock to fall within a particular range of prices over 30 days) . Probability of PFA Invest Udenlandske price to stay between kr 96.17  and its current price of kr100.4 at the end of the 30-day period is about 88.11 .
Assuming 30 trading days horizon, PFA Invest has beta of 0.0064 . This implies as returns on market go up, PFA Invest average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PFA Invest Udenlandske will be expected to be much smaller as well. Additionally The company has an alpha of 0.1185 implying that it can potentially generate 0.1185% excess return over DOW after adjusting for the inherited market risk (beta).
 PFA Invest Price Density 
Alpha over DOW
Beta against DOW=0.0064
Overall volatility
Information ratio =0.33

PFA Invest Alerts and Suggestions

PFA Invest is not yet fully synchronised with the market data
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