KLP AksjeGlobal (Ireland) Probability of Future Fund Price Finishing Under 4137.7
| 0P00001BHH | 4,115 0.00 0.00% |
KLP |
KLP AksjeGlobal Target Price Odds to finish below 4137.7
The tendency of KLP 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 stay under 4,138 after 90 days |
| 4,115 | 90 days | 4,138 | about 67.03 |
Based on a normal probability distribution, the odds of KLP AksjeGlobal to stay under 4,138 after 90 days from now is about 67.03 (This KLP AksjeGlobal Indeks probability density function shows the probability of KLP Fund to fall within a particular range of prices over 90 days) . Probability of KLP AksjeGlobal Indeks price to stay between its current price of 4,115 and 4,138 at the end of the 90-day period is about 14.5 .
Assuming the 90 days trading horizon KLP AksjeGlobal has a beta of 0.15. This suggests as returns on the market go up, KLP AksjeGlobal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KLP AksjeGlobal Indeks will be expected to be much smaller as well. Additionally KLP AksjeGlobal Indeks has an alpha of 0.0159, implying that it can generate a 0.0159 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KLP AksjeGlobal Price Density |
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Predictive Modules for KLP AksjeGlobal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLP AksjeGlobal Indeks. 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.KLP AksjeGlobal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KLP AksjeGlobal is not an exception. The market had few large corrections towards the KLP AksjeGlobal'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 KLP AksjeGlobal Indeks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLP AksjeGlobal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 60.60 | |
Ir | Information ratio | 0.14 |
KLP AksjeGlobal 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 KLP AksjeGlobal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KLP AksjeGlobal Indeks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KLP AksjeGlobal generated a negative expected return over the last 90 days |
KLP AksjeGlobal Technical Analysis
KLP AksjeGlobal's future price can be derived by breaking down and analyzing its technical indicators over time. KLP Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KLP AksjeGlobal Indeks. In general, you should focus on analyzing KLP Fund price patterns and their correlations with different microeconomic environments and drivers.
KLP AksjeGlobal Predictive Forecast Models
KLP AksjeGlobal's time-series forecasting models is one of many KLP AksjeGlobal'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 KLP AksjeGlobal'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 KLP AksjeGlobal Indeks
Checking the ongoing alerts about KLP AksjeGlobal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KLP AksjeGlobal Indeks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KLP AksjeGlobal generated a negative expected return over the last 90 days |
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