Sydbank AS (Denmark) Probability of Future Stock Price Finishing Under 125.0
| SYDB Stock | DKK 366.40 2.60 0.71% |
Sydbank |
Sydbank AS Target Price Odds to finish below 125.0
The tendency of Sydbank 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 drop to kr 125.00 or more in 90 days |
| 366.40 | 90 days | 125.00 | near 1 |
Based on a normal probability distribution, the odds of Sydbank AS to drop to kr 125.00 or more in 90 days from now is near 1 (This Sydbank AS probability density function shows the probability of Sydbank Stock to fall within a particular range of prices over 90 days) . Probability of Sydbank AS price to stay between kr 125.00 and its current price of kr366.4 at the end of the 90-day period is about 90.38 .
Assuming the 90 days trading horizon Sydbank AS has a beta of 0.15. This usually implies as returns on the market go up, Sydbank AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sydbank AS will be expected to be much smaller as well. Additionally Sydbank AS has an alpha of 0.4106, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Sydbank AS Price Density |
| Price |
Predictive Modules for Sydbank AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sydbank AS. 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 Sydbank AS'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.
Sydbank AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sydbank AS is not an exception. The market had few large corrections towards the Sydbank AS'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 Sydbank AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sydbank AS within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.41 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 36.33 | |
Ir | Information ratio | 0.21 |
Sydbank AS 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 Sydbank AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sydbank AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sydbank AS has accumulated about 57.51 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04. |
Sydbank AS 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 Sydbank Stock often depends not only on the future outlook of the current and potential Sydbank AS'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. Sydbank AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.2 M | |
| Cash And Short Term Investments | 22.8 B |
Sydbank AS Technical Analysis
Sydbank AS's future price can be derived by breaking down and analyzing its technical indicators over time. Sydbank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sydbank AS. In general, you should focus on analyzing Sydbank Stock price patterns and their correlations with different microeconomic environments and drivers.
Sydbank AS Predictive Forecast Models
Sydbank AS's time-series forecasting models is one of many Sydbank AS'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 Sydbank AS'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 Sydbank AS
Checking the ongoing alerts about Sydbank AS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sydbank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sydbank AS has accumulated about 57.51 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04. |
Check out Sydbank AS Backtesting, Sydbank AS Valuation, Sydbank AS Correlation, Sydbank AS Hype Analysis, Sydbank AS Volatility, Sydbank AS History as well as Sydbank AS Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Sydbank Stock analysis
When running Sydbank AS's price analysis, check to measure Sydbank AS'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 Sydbank AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.
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