Hvidbjerg Bank Stock Forecast - Market Risk Adjusted Performance
| HVID Stock | DKK 116.00 1.00 0.87% |
Hvidbjerg Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hvidbjerg Bank stock prices and determine the direction of Hvidbjerg Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hvidbjerg Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Hvidbjerg Bank to cross-verify your projections. Hvidbjerg |
Most investors in Hvidbjerg Bank 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 Hvidbjerg Bank's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hvidbjerg Bank's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Hvidbjerg Bank Volatility | Backtest Hvidbjerg Bank | Information Ratio |
Hvidbjerg Bank Trading Date Momentum
| On May 07 2024 Hvidbjerg Bank was traded for 116.00 at the closing time. The highest price during the trading period was 116.00 and the lowest recorded bid was listed for 113.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 did not cause price change. The trading delta at closing time to the current price is 2.59% . |
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Other Forecasting Options for Hvidbjerg Bank
For every potential investor in Hvidbjerg, whether a beginner or expert, Hvidbjerg Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hvidbjerg Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hvidbjerg. Basic forecasting techniques help filter out the noise by identifying Hvidbjerg Bank's price trends.Hvidbjerg Bank 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 Hvidbjerg Bank stock to make a market-neutral strategy. Peer analysis of Hvidbjerg Bank could also be used in its relative valuation, which is a method of valuing Hvidbjerg Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hvidbjerg Bank 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 Hvidbjerg Bank'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 Hvidbjerg Bank's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hvidbjerg Bank Market Strength Events
Market strength indicators help investors to evaluate how Hvidbjerg Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hvidbjerg Bank shares will generate the highest return on investment. By undertsting and applying Hvidbjerg Bank stock market strength indicators, traders can identify Hvidbjerg Bank entry and exit signals to maximize returns.
Hvidbjerg Bank Risk Indicators
The analysis of Hvidbjerg Bank'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 Hvidbjerg Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hvidbjerg 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 | 0.7532 | |||
| Semi Deviation | 0.7639 | |||
| Standard Deviation | 0.9973 | |||
| Variance | 0.9947 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 0.5836 | |||
| Expected Short fall | (1.15) |
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 Hvidbjerg Bank 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, Hvidbjerg Bank's short interest history, or implied volatility extrapolated from Hvidbjerg Bank options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hvidbjerg Bank to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Hvidbjerg Stock analysis
When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg Bank'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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
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