DNB BOLIGKR (Germany) Today

DNB BOLIGKR is trading at 103.96 as of the 22nd of September 2021, a 0.0289 percent increase since the beginning of the trading day. The stock's open price was 103.93. Equity ratings for DNB BOLIGKR 1926 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of October 2019 and ending today, the 22nd of September 2021. Click here to learn more.

DNB BOLIGKR Stock Profile

DNB BOLIGKR 1926 is not yet fully synchronised with the market data
DNB BOLIGKR 1926 generates negative expected return over the last 90 days
Legal NameDNB BOLIGKR 1926
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 DNB BOLIGKR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DNB BOLIGKR 1926 (XS193474365) is traded on Dusseldorf Stock Exchange in Germany .
Check DNB BOLIGKR Probability Of Bankruptcy

XS193474365 Stock Price Odds Analysis

What are DNB BOLIGKR's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DNB BOLIGKR jumping above the current price in 90 days from now is about 60.41%. The DNB BOLIGKR 1926 probability density function shows the probability of DNB BOLIGKR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DNB BOLIGKR 1926 has a beta of -0.0284. This entails as returns on benchmark increase, returns on holding DNB BOLIGKR are expected to decrease at a much lower rate. During the bear market, however, DNB BOLIGKR 1926 is likely to outperform the market. Additionally, the company has an alpha of 0.0249, implying that it can generate a 0.0249 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 103.96HorizonTargetOdds Up 103.96 
38.19%90 days
Based on a normal probability distribution, the odds of DNB BOLIGKR to move above the current price in 90 days from now is about 60.41 (This DNB BOLIGKR 1926 probability density function shows the probability of XS193474365 Stock to fall within a particular range of prices over 90 days) .

DNB BOLIGKR 1926 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DNB BOLIGKR market risk premium is the additional return an investor will receive from holding DNB BOLIGKR 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 DNB BOLIGKR. 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 DNB BOLIGKR's alpha and beta are two of the key measurements used to evaluate DNB BOLIGKR's performance over the market, the standard measures of volatility play an important role as well.

XS193474365 Stock Against Markets

Picking the right benchmark for DNB BOLIGKR 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 DNB BOLIGKR 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 DNB BOLIGKR is critical whether you are bullish or bearish towards DNB BOLIGKR 1926 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 DNB BOLIGKR stock to make a market-neutral strategy. Peer analysis of DNB BOLIGKR could also be used in its relative valuation, which is a method of valuing DNB BOLIGKR by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the DNB BOLIGKR 1926 information on this page should be used as a complementary analysis to other DNB BOLIGKR'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for XS193474365 Stock

When running DNB BOLIGKR 1926 price analysis, check to measure DNB BOLIGKR'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 DNB BOLIGKR is operating at the current time. Most of DNB BOLIGKR's value examination focuses on studying past and present price action to predict the probability of DNB BOLIGKR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DNB BOLIGKR's price. Additionally, you may evaluate how the addition of DNB BOLIGKR to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital