Ossiam Food (Germany) Probability of Future Etf Price Finishing Under 120.58
F4DE Etf | 122.82 1.64 1.35% |
Ossiam |
Ossiam Food Target Price Odds to finish below 120.58
The tendency of Ossiam Etf 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 120.58 or more in 90 days |
122.82 | 90 days | 120.58 | roughly 2.52 |
Based on a normal probability distribution, the odds of Ossiam Food to drop to 120.58 or more in 90 days from now is roughly 2.52 (This Ossiam Food for probability density function shows the probability of Ossiam Etf to fall within a particular range of prices over 90 days) . Probability of Ossiam Food for price to stay between 120.58 and its current price of 122.82 at the end of the 90-day period is about 35.58 .
Assuming the 90 days trading horizon Ossiam Food has a beta of 0.006. This usually indicates as returns on the market go up, Ossiam Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ossiam Food for will be expected to be much smaller as well. Additionally Ossiam Food for 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. Ossiam Food Price Density |
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Predictive Modules for Ossiam Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ossiam Food for. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Ossiam Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ossiam Food is not an exception. The market had few large corrections towards the Ossiam Food'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 Ossiam Food for, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ossiam Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0002 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.04 |
Ossiam Food Technical Analysis
Ossiam Food's future price can be derived by breaking down and analyzing its technical indicators over time. Ossiam Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ossiam Food for. In general, you should focus on analyzing Ossiam Etf price patterns and their correlations with different microeconomic environments and drivers.
Ossiam Food Predictive Forecast Models
Ossiam Food's time-series forecasting models is one of many Ossiam Food's etf 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 Ossiam Food'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 etf 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 Ossiam Food 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, Ossiam Food's short interest history, or implied volatility extrapolated from Ossiam Food options trading.