SYDBANK 2 (Netherlands) Today

SYDBANK 2 is trading at 98.00 as of the 26th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 98.0. Equity ratings for SYDBANK 2 812PL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.

SYDBANK 2 Stock Profile

SYDBANK 2 812PL is not yet fully synchronised with the market data
Legal NameSYDBANK 2 812PL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SYDBANK 2's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SYDBANK 2 812PL (XS0205055675) is traded on Amsterdam Stock Exchange in Netherlands .
Check SYDBANK 2 Probability Of Bankruptcy

SYDBANK Stock Price Odds Analysis

What are SYDBANK 2's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SYDBANK 2 jumping above the current price in 90 days from now is about 41.49%. The SYDBANK 2 812PL probability density function shows the probability of SYDBANK 2 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SYDBANK 2 812PL has a beta of -0.0732. This entails as returns on benchmark increase, returns on holding SYDBANK 2 are expected to decrease at a much lower rate. During the bear market, however, SYDBANK 2 812PL is likely to outperform the market. Additionally, the company has an alpha of 0.366, implying that it can generate a 0.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 98.0HorizonTargetOdds Up 98.0 
57.59%90 days
 98.00 
41.49%
Based on a normal probability distribution, the odds of SYDBANK 2 to move above the current price in 90 days from now is about 41.49 (This SYDBANK 2 812PL probability density function shows the probability of SYDBANK Stock to fall within a particular range of prices over 90 days) .

SYDBANK 2 812PL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SYDBANK 2 market risk premium is the additional return an investor will receive from holding SYDBANK 2 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SYDBANK 2. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SYDBANK 2's alpha and beta are two of the key measurements used to evaluate SYDBANK 2's performance over the market, the standard measures of volatility play an important role as well.

SYDBANK Stock Against Markets

Picking the right benchmark for SYDBANK 2 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SYDBANK 2 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SYDBANK 2 is critical whether you are bullish or bearish towards SYDBANK 2 812PL at a given time.

View Currently 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 SYDBANK 2 stock to make a market-neutral strategy. Peer analysis of SYDBANK 2 could also be used in its relative valuation, which is a method of valuing SYDBANK 2 by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the SYDBANK 2 812PL information on this page should be used as a complementary analysis to other SYDBANK 2'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for SYDBANK Stock

When running SYDBANK 2 812PL price analysis, check to measure SYDBANK 2'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 SYDBANK 2 is operating at the current time. Most of SYDBANK 2's value examination focuses on studying past and present price action to predict the probability of SYDBANK 2's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SYDBANK 2's price. Additionally, you may evaluate how the addition of SYDBANK 2 to your portfolios can decrease your overall portfolio volatility.
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