DSV Panalpina (Germany) Probability of Future Stock Price Finishing Under 160.73
| DS81 Stock | EUR 199.60 1.55 0.78% |
DSV |
DSV Panalpina Target Price Odds to finish below 160.73
The tendency of DSV 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 € 160.73 or more in 90 days |
| 199.60 | 90 days | 160.73 | near 1 |
Based on a normal probability distribution, the odds of DSV Panalpina to drop to € 160.73 or more in 90 days from now is near 1 (This DSV Panalpina AS probability density function shows the probability of DSV Stock to fall within a particular range of prices over 90 days) . Probability of DSV Panalpina AS price to stay between € 160.73 and its current price of €199.6 at the end of the 90-day period is about 54.72 .
Assuming the 90 days trading horizon DSV Panalpina AS has a beta of -0.0497 suggesting as returns on the benchmark increase, returns on holding DSV Panalpina are expected to decrease at a much lower rate. During a bear market, however, DSV Panalpina AS is likely to outperform the market. Additionally DSV Panalpina AS has an alpha of 0.1355, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DSV Panalpina Price Density |
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Predictive Modules for DSV Panalpina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DSV Panalpina AS. 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.DSV Panalpina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DSV Panalpina is not an exception. The market had few large corrections towards the DSV Panalpina'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 DSV Panalpina AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DSV Panalpina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 6.79 | |
Ir | Information ratio | 0.06 |
DSV Panalpina 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 DSV Panalpina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DSV Panalpina AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DSV Panalpina AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
DSV Panalpina 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 DSV Stock often depends not only on the future outlook of the current and potential DSV Panalpina'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. DSV Panalpina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.9 M |
DSV Panalpina Technical Analysis
DSV Panalpina's future price can be derived by breaking down and analyzing its technical indicators over time. DSV Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DSV Panalpina AS. In general, you should focus on analyzing DSV Stock price patterns and their correlations with different microeconomic environments and drivers.
DSV Panalpina Predictive Forecast Models
DSV Panalpina's time-series forecasting models is one of many DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina AS
Checking the ongoing alerts about DSV Panalpina for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DSV Panalpina AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DSV Panalpina AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
Other Information on Investing in DSV Stock
DSV Panalpina financial ratios help investors to determine whether DSV 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 DSV with respect to the benefits of owning DSV Panalpina security.