Formuepleje Better Stock Forecast - Risk Adjusted Performance
| FPIBWG Stock | DKK 173.60 0.75 0.43% |
Formuepleje Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Formuepleje Better stock prices and determine the direction of Formuepleje Better World's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Formuepleje Better's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Formuepleje Better to check your projections. Formuepleje |
Most investors in Formuepleje Better 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 Formuepleje Better's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Formuepleje Better's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Formuepleje Better Volatility | Backtest Formuepleje Better | Information Ratio |
Formuepleje Better Trading Date Momentum
| On April 24 2024 Formuepleje Better World was traded for 173.60 at the closing time. The highest price during the trading period was 174.00 and the lowest recorded bid was listed for 173.35 . The volume for the day was 6.6 K. This history from April 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.14% . |
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Other Forecasting Options for Formuepleje Better
For every potential investor in Formuepleje, whether a beginner or expert, Formuepleje Better's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Formuepleje Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Formuepleje. Basic forecasting techniques help filter out the noise by identifying Formuepleje Better's price trends.Formuepleje Better 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 Formuepleje Better stock to make a market-neutral strategy. Peer analysis of Formuepleje Better could also be used in its relative valuation, which is a method of valuing Formuepleje Better by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Formuepleje Better World 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 Formuepleje Better'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 Formuepleje Better's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Formuepleje Better Market Strength Events
Market strength indicators help investors to evaluate how Formuepleje Better stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formuepleje Better shares will generate the highest return on investment. By undertsting and applying Formuepleje Better stock market strength indicators, traders can identify Formuepleje Better World entry and exit signals to maximize returns.
Formuepleje Better Risk Indicators
The analysis of Formuepleje Better'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 Formuepleje Better's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting formuepleje 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 | 0.4523 | |||
| Semi Deviation | 0.4253 | |||
| Standard Deviation | 0.5686 | |||
| Variance | 0.3234 | |||
| Downside Variance | 0.355 | |||
| Semi Variance | 0.1809 | |||
| Expected Short fall | (0.49) |
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.
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Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Better's price analysis, check to measure Formuepleje Better'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 Formuepleje Better is operating at the current time. Most of Formuepleje Better's value examination focuses on studying past and present price action to predict the probability of Formuepleje Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Better's price. Additionally, you may evaluate how the addition of Formuepleje Better to your portfolios can decrease your overall portfolio volatility.
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