BK Variable (Spain) Probability of Future Fund Price Finishing Over 17.51
| 0P0000120T | 16.31 0.09 0.55% |
0P0000120T |
BK Variable Target Price Odds to finish over 17.51
The tendency of 0P0000120T Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 17.51 or more in 90 days |
| 16.31 | 90 days | 17.51 | about 74.75 |
Based on a normal probability distribution, the odds of BK Variable to move over 17.51 or more in 90 days from now is about 74.75 (This BK Variable Internacional probability density function shows the probability of 0P0000120T Fund to fall within a particular range of prices over 90 days) . Probability of BK Variable Internacional price to stay between its current price of 16.31 and 17.51 at the end of the 90-day period is about 25.22 .
Assuming the 90 days trading horizon BK Variable has a beta of 0.14. This suggests as returns on the market go up, BK Variable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BK Variable Internacional will be expected to be much smaller as well. Additionally BK Variable Internacional has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BK Variable Price Density |
| Price |
Predictive Modules for BK Variable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BK Variable Internacional. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BK Variable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BK Variable is not an exception. The market had few large corrections towards the BK Variable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BK Variable Internacional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BK Variable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.01 |
BK Variable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BK Variable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BK Variable Internacional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BK Variable generated a negative expected return over the last 90 days |
BK Variable Technical Analysis
BK Variable's future price can be derived by breaking down and analyzing its technical indicators over time. 0P0000120T Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BK Variable Internacional. In general, you should focus on analyzing 0P0000120T Fund price patterns and their correlations with different microeconomic environments and drivers.
BK Variable Predictive Forecast Models
BK Variable's time-series forecasting models is one of many BK Variable's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BK Variable's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about BK Variable Internacional
Checking the ongoing alerts about BK Variable for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BK Variable Internacional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BK Variable generated a negative expected return over the last 90 days |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |