Swedbank Robur (Germany) Probability of Future Fund Price Finishing Under 9.77
| 0P0001MGCA | 9.76 0.00 0.00% |
Swedbank |
Swedbank Robur Target Price Odds to finish below 9.77
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 stay under 9.77 after 90 days |
| 9.76 | 90 days | 9.77 | about 77.16 |
Based on a normal probability distribution, the odds of Swedbank Robur to stay under 9.77 after 90 days from now is about 77.16 (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 9.76 and 9.77 at the end of the 90-day period is nearly 4.87 .
Assuming the 90 days trading horizon Swedbank Robur Corporate has a beta of -0.0721. This suggests as returns on the benchmark increase, returns on holding Swedbank Robur are expected to decrease at a much lower rate. During a bear market, however, Swedbank Robur Corporate is likely to outperform the market. Additionally Swedbank Robur Corporate has an alpha of 0.0074, implying that it can generate a 0.007432 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 | -0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.03 |
Swedbank Robur 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 Swedbank Robur for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swedbank Robur Corporate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Swedbank Robur is not yet fully synchronised with the market data |
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.
Things to note about Swedbank Robur Corporate
Checking the ongoing alerts about Swedbank Robur for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Swedbank Robur Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Swedbank Robur is not yet fully synchronised with the market data |
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