NIPPON PROLOGIS (Germany) Probability of Future Stock Price Finishing Under 1,468
| 9NPA Stock | EUR 1,460 30.00 2.10% |
NIPPON |
NIPPON PROLOGIS Target Price Odds to finish below 1,468
The tendency of NIPPON Stock 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 below current price in 90 days |
| 1,460 | 90 days | 1,460 | about 41.71 |
Based on a normal probability distribution, the odds of NIPPON PROLOGIS to move below current price in 90 days from now is about 41.71 (This NIPPON PROLOGIS REIT probability density function shows the probability of NIPPON Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NIPPON PROLOGIS REIT has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding NIPPON PROLOGIS are expected to decrease at a much lower rate. During a bear market, however, NIPPON PROLOGIS REIT is likely to outperform the market. Additionally NIPPON PROLOGIS REIT 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. NIPPON PROLOGIS Price Density |
| Price |
Predictive Modules for NIPPON PROLOGIS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NIPPON PROLOGIS REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.NIPPON PROLOGIS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NIPPON PROLOGIS is not an exception. The market had few large corrections towards the NIPPON PROLOGIS'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 NIPPON PROLOGIS REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NIPPON PROLOGIS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 73.84 | |
Ir | Information ratio | -0.17 |
NIPPON PROLOGIS 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 NIPPON PROLOGIS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NIPPON PROLOGIS REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NIPPON PROLOGIS REIT generated a negative expected return over the last 90 days | |
| The company has €1.87 Billion in debt which may indicate that it relies heavily on debt financing |
NIPPON PROLOGIS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NIPPON Stock often depends not only on the future outlook of the current and potential NIPPON PROLOGIS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NIPPON PROLOGIS's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 5.2093 |
NIPPON PROLOGIS Technical Analysis
NIPPON PROLOGIS's future price can be derived by breaking down and analyzing its technical indicators over time. NIPPON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NIPPON PROLOGIS REIT. In general, you should focus on analyzing NIPPON Stock price patterns and their correlations with different microeconomic environments and drivers.
NIPPON PROLOGIS Predictive Forecast Models
NIPPON PROLOGIS's time-series forecasting models is one of many NIPPON PROLOGIS's stock 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 NIPPON PROLOGIS'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 stock market movement and maximize returns from investment trading.
Things to note about NIPPON PROLOGIS REIT
Checking the ongoing alerts about NIPPON PROLOGIS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NIPPON PROLOGIS REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NIPPON PROLOGIS REIT generated a negative expected return over the last 90 days | |
| The company has €1.87 Billion in debt which may indicate that it relies heavily on debt financing |
Other Information on Investing in NIPPON Stock
NIPPON PROLOGIS financial ratios help investors to determine whether NIPPON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIPPON with respect to the benefits of owning NIPPON PROLOGIS security.