Swedbank Robur (Germany) Probability of Future Fund Price Finishing Over 10.17
| 0P0001MGCA | 9.79 0.02 0.20% |
Swedbank |
Swedbank Robur Target Price Odds to finish over 10.17
The tendency of Swedbank 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 10.17 or more in 90 days |
| 9.79 | 90 days | 10.17 | near 1 |
Based on a normal probability distribution, the odds of Swedbank Robur to move over 10.17 or more in 90 days from now is near 1 (This Swedbank Robur Corporate probability density function shows the probability of Swedbank Fund to fall within a particular range of prices over 90 days) . Probability of Swedbank Robur Corporate price to stay between its current price of 9.79 and 10.17 at the end of the 90-day period is about 14.3 .
Assuming the 90 days trading horizon Swedbank Robur has a beta of 0.0315. This suggests as returns on the market go up, Swedbank Robur average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swedbank Robur Corporate will be expected to be much smaller as well. Additionally Swedbank Robur Corporate has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Swedbank Robur Price Density |
| Price |
Predictive Modules for Swedbank Robur
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swedbank Robur Corporate. 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.Swedbank Robur Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swedbank Robur is not an exception. The market had few large corrections towards the Swedbank Robur'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 Swedbank Robur Corporate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swedbank Robur within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.04 |
Swedbank Robur Technical Analysis
Swedbank Robur's future price can be derived by breaking down and analyzing its technical indicators over time. Swedbank Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Swedbank Robur Corporate. In general, you should focus on analyzing Swedbank Fund price patterns and their correlations with different microeconomic environments and drivers.
Swedbank Robur Predictive Forecast Models
Swedbank Robur's time-series forecasting models is one of many Swedbank Robur'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 Swedbank Robur'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Swedbank Robur in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Swedbank Robur's short interest history, or implied volatility extrapolated from Swedbank Robur options trading.
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