Maj Invest Stock Forecast - Potential Upside
| MAJVAL Stock | DKK 163.10 0.22 0.13% |
Maj Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Maj Invest stock prices and determine the direction of Maj Invest Value's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Maj Invest's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Maj Invest to check your projections. Maj |
Most investors in Maj Invest 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 Maj Invest's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Maj Invest's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Maj Invest Volatility | Backtest Maj Invest | Information Ratio |
Maj Invest Trading Date Momentum
| On April 24 2024 Maj Invest Value was traded for 163.10 at the closing time. The highest price during the trading period was 164.15 and the lowest recorded bid was listed for 163.10 . The volume for the day was 12 K. This history from April 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.31% . |
| Compare Maj Invest to competition |
Other Forecasting Options for Maj Invest
For every potential investor in Maj, whether a beginner or expert, Maj Invest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Maj Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Maj. Basic forecasting techniques help filter out the noise by identifying Maj Invest's price trends.Maj Invest 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 Maj Invest stock to make a market-neutral strategy. Peer analysis of Maj Invest could also be used in its relative valuation, which is a method of valuing Maj Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Maj Invest Value 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 Maj Invest'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 Maj Invest's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Maj Invest Market Strength Events
Market strength indicators help investors to evaluate how Maj Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maj Invest shares will generate the highest return on investment. By undertsting and applying Maj Invest stock market strength indicators, traders can identify Maj Invest Value entry and exit signals to maximize returns.
| Accumulation Distribution | 76.53 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 163.63 | |||
| Day Typical Price | 163.45 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 97.33 |
Maj Invest Risk Indicators
The analysis of Maj Invest'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 Maj Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maj 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 | 0.4583 | |||
| Semi Deviation | 0.3508 | |||
| Standard Deviation | 0.6754 | |||
| Variance | 0.4562 | |||
| Downside Variance | 0.4422 | |||
| Semi Variance | 0.1231 | |||
| Expected Short fall | (0.52) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out fundamental analysis of Maj Invest to check your projections. Note that the Maj Invest Value information on this page should be used as a complementary analysis to other Maj Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Maj Stock analysis
When running Maj Invest's price analysis, check to measure Maj Invest'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 Maj Invest is operating at the current time. Most of Maj Invest's value examination focuses on studying past and present price action to predict the probability of Maj Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maj Invest's price. Additionally, you may evaluate how the addition of Maj Invest to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |