BEKA LUX (Germany) Odds of Future Fund Price Finishing Over 87.24
| 0P0001OSNK | 87.35 0.00 0.00% |
BEKA |
BEKA LUX Target Price Odds to finish over 87.24
The tendency of BEKA 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 above 87.24 in 90 days |
| 87.35 | 90 days | 87.24 | about 56.47 |
Based on a normal probability distribution, the odds of BEKA LUX to stay above 87.24 in 90 days from now is about 56.47 (This BEKA LUX SICAV probability density function shows the probability of BEKA Fund to fall within a particular range of prices over 90 days) . Probability of BEKA LUX SICAV price to stay between 87.24 and its current price of 87.35 at the end of the 90-day period is about 10.17 .
Assuming the 90 days trading horizon BEKA LUX SICAV has a beta of -0.0406. This suggests as returns on the benchmark increase, returns on holding BEKA LUX are expected to decrease at a much lower rate. During a bear market, however, BEKA LUX SICAV is likely to outperform the market. Additionally BEKA LUX SICAV has an alpha of 0.0032, implying that it can generate a 0.003155 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BEKA LUX Price Density |
| Price |
Predictive Modules for BEKA LUX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEKA LUX SICAV. 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.BEKA LUX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BEKA LUX is not an exception. The market had few large corrections towards the BEKA LUX'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 BEKA LUX SICAV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEKA LUX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.04 |
BEKA LUX 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 BEKA LUX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BEKA LUX SICAV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BEKA LUX SICAV is not yet fully synchronised with the market data | |
| BEKA LUX SICAV generated a negative expected return over the last 90 days |
BEKA LUX Technical Analysis
BEKA LUX's future price can be derived by breaking down and analyzing its technical indicators over time. BEKA Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BEKA LUX SICAV. In general, you should focus on analyzing BEKA Fund price patterns and their correlations with different microeconomic environments and drivers.
BEKA LUX Predictive Forecast Models
BEKA LUX's time-series forecasting models is one of many BEKA LUX'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 BEKA LUX'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 BEKA LUX SICAV
Checking the ongoing alerts about BEKA LUX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BEKA LUX SICAV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BEKA LUX SICAV is not yet fully synchronised with the market data | |
| BEKA LUX SICAV generated a negative expected return over the last 90 days |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |