AP Mller (Germany) Odds of Future Stock Price Finishing Over 1549.00

DP4A Stock   1,549  31.00  1.96%   
AP Mller's future price is the expected price of AP Mller instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of AP Mller performance during a given time horizon utilizing its historical volatility. Check out AP Mller Backtesting, AP Mller Valuation, AP Mller Correlation, AP Mller Hype Analysis, AP Mller Volatility, AP Mller History as well as AP Mller Performance.
  
Please specify AP Mller's target price for which you would like AP Mller odds to be computed.

AP Mller Target Price Odds to finish over 1549.00

The tendency of DP4A 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1,549 90 days 1,549 
about 10.03
Based on a normal probability distribution, the odds of AP Mller to move above the current price in 90 days from now is about 10.03 (This AP Mller probability density function shows the probability of DP4A Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon AP Mller has a beta of 0.0653 suggesting as returns on the market go up, AP Mller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AP Mller will be expected to be much smaller as well. Additionally AP Mller has an alpha of 0.3377, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AP Mller Price Density   
       Price  

Predictive Modules for AP Mller

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AP Mller. 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.
Hype
Prediction
LowEstimatedHigh
1,5461,5491,552
Details
Intrinsic
Valuation
LowRealHigh
1,3451,3481,704
Details
Naive
Forecast
LowNextHigh
1,5861,5891,592
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2951,4781,661
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Mller. Your research has to be compared to or analyzed against AP Mller's peers to derive any actionable benefits. When done correctly, AP Mller's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AP Mller.

AP Mller Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AP Mller is not an exception. The market had few large corrections towards the AP Mller'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 AP Mller , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AP Mller within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones0.07
σ
Overall volatility
101.00
Ir
Information ratio 0.09

AP Mller 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 AP Mller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AP Mller can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 59.0% of the company shares are held by institutions such as insurance companies

AP Mller 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 DP4A Stock often depends not only on the future outlook of the current and potential AP Mller'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. AP Mller's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.6 M

AP Mller Technical Analysis

AP Mller's future price can be derived by breaking down and analyzing its technical indicators over time. DP4A Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AP Mller . In general, you should focus on analyzing DP4A Stock price patterns and their correlations with different microeconomic environments and drivers.

AP Mller Predictive Forecast Models

AP Mller's time-series forecasting models is one of many AP Mller'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 AP Mller'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 AP Mller

Checking the ongoing alerts about AP Mller for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AP Mller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 59.0% of the company shares are held by institutions such as insurance companies

Other Information on Investing in DP4A Stock

AP Mller financial ratios help investors to determine whether DP4A 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 DP4A with respect to the benefits of owning AP Mller security.