Ringkjoebing Landbobank (Denmark) Probability of Future Stock Price Finishing Under 358.32

RILBA Stock  DKK 1,209  10.00  0.82%   
Ringkjoebing Landbobank's future price is the expected price of Ringkjoebing Landbobank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ringkjoebing Landbobank AS performance during a given time horizon utilizing its historical volatility. Check out Ringkjoebing Landbobank Backtesting, Ringkjoebing Landbobank Valuation, Ringkjoebing Landbobank Correlation, Ringkjoebing Landbobank Hype Analysis, Ringkjoebing Landbobank Volatility, Ringkjoebing Landbobank History as well as Ringkjoebing Landbobank Performance.
  
Please specify Ringkjoebing Landbobank's target price for which you would like Ringkjoebing Landbobank odds to be computed.

Ringkjoebing Landbobank Target Price Odds to finish below 358.32

The tendency of Ringkjoebing 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 PriceHorizonTarget PriceOdds to drop to kr 358.32  or more in 90 days
 1,209 90 days 358.32 
near 1
Based on a normal probability distribution, the odds of Ringkjoebing Landbobank to drop to kr 358.32  or more in 90 days from now is near 1 (This Ringkjoebing Landbobank AS probability density function shows the probability of Ringkjoebing Stock to fall within a particular range of prices over 90 days) . Probability of Ringkjoebing Landbobank price to stay between kr 358.32  and its current price of kr1209.0 at the end of the 90-day period is about 90.51 .
Assuming the 90 days trading horizon Ringkjoebing Landbobank has a beta of 0.0731 indicating as returns on the market go up, Ringkjoebing Landbobank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ringkjoebing Landbobank AS will be expected to be much smaller as well. Additionally Ringkjoebing Landbobank AS has an alpha of 0.3468, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Ringkjoebing Landbobank Price Density   
       Price  

Predictive Modules for Ringkjoebing Landbobank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ringkjoebing Landbobank. 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 Ringkjoebing Landbobank'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.
Hype
Prediction
LowEstimatedHigh
1,2081,2091,210
Details
Intrinsic
Valuation
LowRealHigh
1,0881,3511,352
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ringkjoebing Landbobank. Your research has to be compared to or analyzed against Ringkjoebing Landbobank's peers to derive any actionable benefits. When done correctly, Ringkjoebing Landbobank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ringkjoebing Landbobank.

Ringkjoebing Landbobank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ringkjoebing Landbobank is not an exception. The market had few large corrections towards the Ringkjoebing Landbobank'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 Ringkjoebing Landbobank AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ringkjoebing Landbobank within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.35
β
Beta against NYSE Composite0.07
σ
Overall volatility
84.89
Ir
Information ratio 0.20

Ringkjoebing Landbobank 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 Ringkjoebing Landbobank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ringkjoebing Landbobank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ringkjoebing Landbobank AS has accumulated about 5.83 B in cash with (671.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.43.

Ringkjoebing Landbobank 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 Ringkjoebing Stock often depends not only on the future outlook of the current and potential Ringkjoebing Landbobank'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. Ringkjoebing Landbobank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding27.6 M

Ringkjoebing Landbobank Technical Analysis

Ringkjoebing Landbobank's future price can be derived by breaking down and analyzing its technical indicators over time. Ringkjoebing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ringkjoebing Landbobank AS. In general, you should focus on analyzing Ringkjoebing Stock price patterns and their correlations with different microeconomic environments and drivers.

Ringkjoebing Landbobank Predictive Forecast Models

Ringkjoebing Landbobank's time-series forecasting models is one of many Ringkjoebing Landbobank'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 Ringkjoebing Landbobank'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 Ringkjoebing Landbobank

Checking the ongoing alerts about Ringkjoebing Landbobank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ringkjoebing Landbobank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ringkjoebing Landbobank AS has accumulated about 5.83 B in cash with (671.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.43.
Check out Ringkjoebing Landbobank Backtesting, Ringkjoebing Landbobank Valuation, Ringkjoebing Landbobank Correlation, Ringkjoebing Landbobank Hype Analysis, Ringkjoebing Landbobank Volatility, Ringkjoebing Landbobank History as well as Ringkjoebing Landbobank Performance.
Note that the Ringkjoebing Landbobank information on this page should be used as a complementary analysis to other Ringkjoebing Landbobank'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Ringkjoebing Landbobank's price analysis, check to measure Ringkjoebing Landbobank'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 Ringkjoebing Landbobank is operating at the current time. Most of Ringkjoebing Landbobank's value examination focuses on studying past and present price action to predict the probability of Ringkjoebing Landbobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringkjoebing Landbobank's price. Additionally, you may evaluate how the addition of Ringkjoebing Landbobank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ringkjoebing Landbobank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ringkjoebing Landbobank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ringkjoebing Landbobank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.