LG Gerd (Germany) Odds of Future Etf Price Finishing Over 11.65
| GERD Etf | 11.86 0.04 0.34% |
GERD |
LG Gerd Target Price Odds to finish over 11.65
The tendency of GERD 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 stay above 11.65 in 90 days |
| 11.86 | 90 days | 11.65 | about 56.62 |
Based on a normal probability distribution, the odds of LG Gerd to stay above 11.65 in 90 days from now is about 56.62 (This LG Gerd Kommer probability density function shows the probability of GERD Etf to fall within a particular range of prices over 90 days) . Probability of LG Gerd Kommer price to stay between 11.65 and its current price of 11.86 at the end of the 90-day period is about 26.93 .
Assuming the 90 days trading horizon LG Gerd has a beta of 0.21. This usually indicates as returns on the market go up, LG Gerd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LG Gerd Kommer will be expected to be much smaller as well. Additionally LG Gerd Kommer has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LG Gerd Price Density |
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Predictive Modules for LG Gerd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Gerd Kommer. 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.LG Gerd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Gerd is not an exception. The market had few large corrections towards the LG Gerd'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 LG Gerd Kommer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Gerd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.11 |
LG Gerd Technical Analysis
LG Gerd's future price can be derived by breaking down and analyzing its technical indicators over time. GERD Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Gerd Kommer. In general, you should focus on analyzing GERD Etf price patterns and their correlations with different microeconomic environments and drivers.
LG Gerd Predictive Forecast Models
LG Gerd's time-series forecasting models is one of many LG Gerd'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 LG Gerd'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 LG Gerd 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, LG Gerd's short interest history, or implied volatility extrapolated from LG Gerd options trading.