Storebrand Indeks (Denmark) Probability of Future Stock Price Finishing Over 1137.8
| STIIAM Stock | DKK 1,768 5.60 0.32% |
Storebrand |
Storebrand Indeks Target Price Odds to finish over 1137.8
The tendency of Storebrand 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 stay above kr 1,138 in 90 days |
| 1,768 | 90 days | 1,138 | close to 99 |
Based on a normal probability distribution, the odds of Storebrand Indeks to stay above kr 1,138 in 90 days from now is close to 99 (This Storebrand Indeks probability density function shows the probability of Storebrand Stock to fall within a particular range of prices over 90 days) . Probability of Storebrand Indeks price to stay between kr 1,138 and its current price of kr1768.2 at the end of the 90-day period is about 77.36 .
Assuming the 90 days trading horizon Storebrand Indeks has a beta of -0.18. This usually implies as returns on the benchmark increase, returns on holding Storebrand Indeks are expected to decrease at a much lower rate. During a bear market, however, Storebrand Indeks is likely to outperform the market. Additionally Storebrand Indeks has an alpha of 0.124, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Storebrand Indeks Price Density |
| Price |
Predictive Modules for Storebrand Indeks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storebrand Indeks. 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 Storebrand Indeks' 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.
Storebrand Indeks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storebrand Indeks is not an exception. The market had few large corrections towards the Storebrand Indeks' 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 Storebrand Indeks , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storebrand Indeks within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 43.50 | |
Ir | Information ratio | 0.04 |
Storebrand Indeks Technical Analysis
Storebrand Indeks' future price can be derived by breaking down and analyzing its technical indicators over time. Storebrand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Storebrand Indeks . In general, you should focus on analyzing Storebrand Stock price patterns and their correlations with different microeconomic environments and drivers.
Storebrand Indeks Predictive Forecast Models
Storebrand Indeks' time-series forecasting models is one of many Storebrand Indeks' 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 Storebrand Indeks' 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 Storebrand Indeks 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, Storebrand Indeks' short interest history, or implied volatility extrapolated from Storebrand Indeks options trading.
Check out Storebrand Indeks Backtesting, Storebrand Indeks Valuation, Storebrand Indeks Correlation, Storebrand Indeks Hype Analysis, Storebrand Indeks Volatility, Storebrand Indeks History as well as Storebrand Indeks Performance. Note that the Storebrand Indeks information on this page should be used as a complementary analysis to other Storebrand Indeks' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Storebrand Stock analysis
When running Storebrand Indeks' price analysis, check to measure Storebrand Indeks' 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 Storebrand Indeks is operating at the current time. Most of Storebrand Indeks' value examination focuses on studying past and present price action to predict the probability of Storebrand Indeks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storebrand Indeks' price. Additionally, you may evaluate how the addition of Storebrand Indeks to your portfolios can decrease your overall portfolio volatility.
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