DKIGOM Stock Forecast - Kurtosis
| DKIGOM Stock | DKK 89.12 0.40 0.45% |
DKIGOM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DKIGOM stock prices and determine the direction of Investeringsforeningen Danske Invest's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DKIGOM's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of DKIGOM to check your projections. DKIGOM |
Most investors in DKIGOM cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the DKIGOM's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets DKIGOM's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check DKIGOM Volatility | Backtest DKIGOM | Information Ratio |
DKIGOM Trading Date Momentum
| On April 19 2024 Investeringsforeningen Danske Invest was traded for 89.12 at the closing time. The highest price during the trading period was 89.12 and the lowest recorded bid was listed for 89.12 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
| Compare DKIGOM to competition |
Other Forecasting Options for DKIGOM
For every potential investor in DKIGOM, whether a beginner or expert, DKIGOM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DKIGOM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DKIGOM. Basic forecasting techniques help filter out the noise by identifying DKIGOM's price trends.DKIGOM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DKIGOM stock to make a market-neutral strategy. Peer analysis of DKIGOM could also be used in its relative valuation, which is a method of valuing DKIGOM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investeringsforeningen Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DKIGOM's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DKIGOM's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
DKIGOM Market Strength Events
Market strength indicators help investors to evaluate how DKIGOM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKIGOM shares will generate the highest return on investment. By undertsting and applying DKIGOM stock market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 89.12 | |||
| Day Typical Price | 89.12 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 24.38 |
DKIGOM Risk Indicators
The analysis of DKIGOM's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DKIGOM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dkigom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1769 | |||
| Semi Deviation | 0.2352 | |||
| Standard Deviation | 0.2592 | |||
| Variance | 0.0672 | |||
| Downside Variance | 0.0888 | |||
| Semi Variance | 0.0553 | |||
| Expected Short fall | (0.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 DKIGOM 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, DKIGOM's short interest history, or implied volatility extrapolated from DKIGOM options trading.
Pair Trading with DKIGOM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DKIGOM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DKIGOM will appreciate offsetting losses from the drop in the long position's value.Moving together with DKIGOM Stock
| 0.64 | NOVO-B | Novo Nordisk AS | PairCorr |
Moving against DKIGOM Stock
| 0.57 | MAERSK-B | AP Mller | PairCorr |
| 0.5 | SPENN | SPENN Technology | PairCorr |
| 0.48 | MAERSK-A | AP Mller | PairCorr |
| 0.42 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.41 | ORPHA | Orphazyme AS | PairCorr |
The ability to find closely correlated positions to DKIGOM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKIGOM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DKIGOM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investeringsforeningen Danske Invest to buy it.
The correlation of DKIGOM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DKIGOM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DKIGOM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out fundamental analysis of DKIGOM to check your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for DKIGOM Stock analysis
When running DKIGOM's price analysis, check to measure DKIGOM'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 DKIGOM is operating at the current time. Most of DKIGOM's value examination focuses on studying past and present price action to predict the probability of DKIGOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKIGOM's price. Additionally, you may evaluate how the addition of DKIGOM to your portfolios can decrease your overall portfolio volatility.
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