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Sydinvest Probability of Target Price Finishing Over Current Price

SY
SYVAUA -- Denmark Stock  

DKK 91.54  4.84  5.58%

Sydinvest Aggressiv probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sydinvest Aggressiv Udb A performance during a given time horizon utilizing its historical volatility.
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Sydinvest Aggressiv Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 91.54 30 days 91.54 
about 98.0
Based on normal probability distribution, the odds of Sydinvest Aggressiv to move above current price in 30 days from now is about 98.0 (This Sydinvest Aggressiv Udb A probability density function shows the probability of Sydinvest Aggressiv Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Sydinvest Aggressiv Udb A has beta of -0.067 . This entails as returns on benchmark increase, returns on holding Sydinvest Aggressiv are expected to decrease at a much smaller rate. During bear market, however, Sydinvest Aggressiv Udb A is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Sydinvest Aggressiv Udb is significantly underperforming DOW.
 Sydinvest Aggressiv Price Density 
    
  Price 
α
Alpha over DOW
=0.94
β
Beta against DOW=0.07
σ
Overall volatility
=10.95
Ir
Information ratio =0.14

Sydinvest Aggressiv Alerts and Suggestions

Sydinvest Aggressiv is not yet fully synchronised with the market data
Sydinvest Aggressiv generates negative expected return over the last 30 days
Sydinvest Aggressiv has high historical volatility and very poor performance
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