BankIn Bredygt (Denmark) Probability of Future Stock Price Finishing Over 109.48
| BAIKLA Stock | 107.65 0.30 0.28% |
BankIn |
BankIn Bredygt Target Price Odds to finish over 109.48
The tendency of BankIn 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 over 109.48 or more in 90 days |
| 107.65 | 90 days | 109.48 | about 8.69 |
Based on a normal probability distribution, the odds of BankIn Bredygt to move over 109.48 or more in 90 days from now is about 8.69 (This BankIn Bredygt Klimaakt probability density function shows the probability of BankIn Stock to fall within a particular range of prices over 90 days) . Probability of BankIn Bredygt Klimaakt price to stay between its current price of 107.65 and 109.48 at the end of the 90-day period is about 10.87 .
Assuming the 90 days trading horizon BankIn Bredygt Klimaakt has a beta of -0.0677 suggesting as returns on the benchmark increase, returns on holding BankIn Bredygt are expected to decrease at a much lower rate. During a bear market, however, BankIn Bredygt Klimaakt is likely to outperform the market. Additionally BankIn Bredygt Klimaakt has an alpha of 0.0843, implying that it can generate a 0.0843 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BankIn Bredygt Price Density |
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Predictive Modules for BankIn Bredygt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankIn Bredygt Klimaakt. 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.BankIn Bredygt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BankIn Bredygt is not an exception. The market had few large corrections towards the BankIn Bredygt'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 BankIn Bredygt Klimaakt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankIn Bredygt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.03 |
BankIn Bredygt Technical Analysis
BankIn Bredygt's future price can be derived by breaking down and analyzing its technical indicators over time. BankIn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankIn Bredygt Klimaakt. In general, you should focus on analyzing BankIn Stock price patterns and their correlations with different microeconomic environments and drivers.
BankIn Bredygt Predictive Forecast Models
BankIn Bredygt's time-series forecasting models is one of many BankIn Bredygt'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 BankIn Bredygt'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankIn Bredygt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankIn Bredygt's short interest history, or implied volatility extrapolated from BankIn Bredygt options trading.