Fineco AM (Germany) Probability of Future Fund Price Finishing Under 139.03
| 0P0001OSMJ | 132.00 1.05 0.80% |
Fineco |
Fineco AM Target Price Odds to finish below 139.03
The tendency of Fineco 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 139.03 after 90 days |
| 132.00 | 90 days | 139.03 | about 73.9 |
Based on a normal probability distribution, the odds of Fineco AM to stay under 139.03 after 90 days from now is about 73.9 (This Fineco AM Pasv probability density function shows the probability of Fineco Fund to fall within a particular range of prices over 90 days) . Probability of Fineco AM Pasv price to stay between its current price of 132.00 and 139.03 at the end of the 90-day period is about 74.59 .
Assuming the 90 days trading horizon Fineco AM has a beta of 0.0211. This suggests as returns on the market go up, Fineco AM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fineco AM Pasv will be expected to be much smaller as well. Additionally Fineco AM Pasv 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. Fineco AM Price Density |
| Price |
Predictive Modules for Fineco AM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fineco AM Pasv. 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.Fineco AM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fineco AM is not an exception. The market had few large corrections towards the Fineco AM'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 Fineco AM Pasv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fineco AM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.02 |
Fineco AM 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 Fineco AM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fineco AM Pasv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fineco AM Pasv generated a negative expected return over the last 90 days |
Fineco AM Technical Analysis
Fineco AM's future price can be derived by breaking down and analyzing its technical indicators over time. Fineco Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fineco AM Pasv. In general, you should focus on analyzing Fineco Fund price patterns and their correlations with different microeconomic environments and drivers.
Fineco AM Predictive Forecast Models
Fineco AM's time-series forecasting models is one of many Fineco AM'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 Fineco AM'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 Fineco AM Pasv
Checking the ongoing alerts about Fineco AM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fineco AM Pasv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fineco AM Pasv generated a negative expected return over the last 90 days |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |