PFA Invest Stock Forecast - Potential Upside
| PFIBAA Stock | DKK 107.96 0.32 0.30% |
PFA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PFA Invest stock prices and determine the direction of PFA Invest Balance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PFA Invest's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. PFA |
Most investors in PFA 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 PFA Invest's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PFA Invest's price structures and extracts relationships that further increase the generated results' accuracy.
| Check PFA Invest Volatility | Backtest PFA Invest | Information Ratio |
PFA Invest Trading Date Momentum
| On April 18 2024 PFA Invest Balance was traded for 107.40 at the closing time. The highest price during the trading period was 107.40 and the lowest recorded bid was listed for 107.40 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
| Compare PFA Invest to competition |
Other Forecasting Options for PFA Invest
For every potential investor in PFA, whether a beginner or expert, PFA Invest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PFA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PFA. Basic forecasting techniques help filter out the noise by identifying PFA Invest's price trends.PFA 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 PFA Invest stock to make a market-neutral strategy. Peer analysis of PFA Invest could also be used in its relative valuation, which is a method of valuing PFA Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PFA Invest Balance 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 PFA 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 PFA Invest's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PFA Invest Market Strength Events
Market strength indicators help investors to evaluate how PFA 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 PFA Invest shares will generate the highest return on investment. By undertsting and applying PFA Invest stock market strength indicators, traders can identify PFA Invest Balance entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.4 | |||
| Day Typical Price | 107.4 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.32 | |||
| Relative Strength Index | 53.3 |
PFA Invest Risk Indicators
The analysis of PFA 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 PFA Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pfa 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 | 0.1742 | |||
| Standard Deviation | 0.2268 | |||
| Variance | 0.0514 | |||
| Downside Variance | 0.0454 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.23) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PFA Invest Balance using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out fundamental analysis of PFA Invest to check your projections. Note that the PFA Invest Balance information on this page should be used as a complementary analysis to other PFA 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA 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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA 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 PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |