Aalborg Boldspilklub (Denmark) Probability of Future Stock Price Finishing Under 31.81
| AAB Stock | DKK 34.20 0.20 0.58% |
Aalborg |
Aalborg Boldspilklub Target Price Odds to finish below 31.81
The tendency of Aalborg 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 drop to kr 31.81 or more in 90 days |
| 34.20 | 90 days | 31.81 | near 1 |
Based on a normal probability distribution, the odds of Aalborg Boldspilklub to drop to kr 31.81 or more in 90 days from now is near 1 (This Aalborg Boldspilklub AS probability density function shows the probability of Aalborg Stock to fall within a particular range of prices over 90 days) . Probability of Aalborg Boldspilklub price to stay between kr 31.81 and its current price of kr34.2 at the end of the 90-day period is about 1.15 .
Assuming the 90 days trading horizon Aalborg Boldspilklub AS has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Aalborg Boldspilklub are expected to decrease at a much lower rate. During a bear market, however, Aalborg Boldspilklub AS is likely to outperform the market. Additionally Aalborg Boldspilklub AS 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. Aalborg Boldspilklub Price Density |
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Predictive Modules for Aalborg Boldspilklub
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aalborg Boldspilklub. 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.Aalborg Boldspilklub Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aalborg Boldspilklub is not an exception. The market had few large corrections towards the Aalborg Boldspilklub'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 Aalborg Boldspilklub AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aalborg Boldspilklub within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.17 |
Aalborg Boldspilklub 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 Aalborg Boldspilklub for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aalborg Boldspilklub can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aalborg Boldspilklub generated a negative expected return over the last 90 days | |
| The company reported the revenue of 64.28 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 45.27 M. |
Aalborg Boldspilklub 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 Aalborg Stock often depends not only on the future outlook of the current and potential Aalborg Boldspilklub'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. Aalborg Boldspilklub's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 963.7 K |
Aalborg Boldspilklub Technical Analysis
Aalborg Boldspilklub's future price can be derived by breaking down and analyzing its technical indicators over time. Aalborg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aalborg Boldspilklub AS. In general, you should focus on analyzing Aalborg Stock price patterns and their correlations with different microeconomic environments and drivers.
Aalborg Boldspilklub Predictive Forecast Models
Aalborg Boldspilklub's time-series forecasting models is one of many Aalborg Boldspilklub'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 Aalborg Boldspilklub'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 Aalborg Boldspilklub
Checking the ongoing alerts about Aalborg Boldspilklub for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aalborg Boldspilklub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aalborg Boldspilklub generated a negative expected return over the last 90 days | |
| The company reported the revenue of 64.28 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 45.27 M. |
Other Information on Investing in Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg 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 Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.