Hapag Lloyd Aktiengesellschaft Stock Probability of Future Pink Sheet Price Finishing Over 134.8
| HLAGF Stock | USD 158.21 8.57 5.14% |
Hapag-Lloyd |
Hapag-Lloyd Aktiengesellscha Target Price Odds to finish over 134.8
The tendency of Hapag-Lloyd Pink Sheet 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 $ 134.80 in 90 days |
| 158.21 | 90 days | 134.80 | close to 99 |
Based on a normal probability distribution, the odds of Hapag-Lloyd Aktiengesellscha to stay above $ 134.80 in 90 days from now is close to 99 (This Hapag Lloyd Aktiengesellschaft probability density function shows the probability of Hapag-Lloyd Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Hapag-Lloyd Aktiengesellscha price to stay between $ 134.80 and its current price of $158.21 at the end of the 90-day period is about 26.91 .
Assuming the 90 days horizon Hapag-Lloyd Aktiengesellscha has a beta of 0.14. This usually indicates as returns on the market go up, Hapag-Lloyd Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hapag Lloyd Aktiengesellschaft will be expected to be much smaller as well. Additionally Hapag Lloyd Aktiengesellschaft has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hapag-Lloyd Aktiengesellscha Price Density |
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Predictive Modules for Hapag-Lloyd Aktiengesellscha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hapag-Lloyd Aktiengesellscha. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Hapag-Lloyd Aktiengesellscha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hapag-Lloyd Aktiengesellscha is not an exception. The market had few large corrections towards the Hapag-Lloyd Aktiengesellscha'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 Hapag Lloyd Aktiengesellschaft, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hapag-Lloyd Aktiengesellscha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 10.59 | |
Ir | Information ratio | -0.01 |
Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hapag-Lloyd Aktiengesellscha can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hapag-Lloyd Aktiengesellscha had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Pink Sheet often depends not only on the future outlook of the current and potential Hapag-Lloyd Aktiengesellscha'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. Hapag-Lloyd Aktiengesellscha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.8 M |
Hapag-Lloyd Aktiengesellscha Technical Analysis
Hapag-Lloyd Aktiengesellscha's future price can be derived by breaking down and analyzing its technical indicators over time. Hapag-Lloyd Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hapag Lloyd Aktiengesellschaft. In general, you should focus on analyzing Hapag-Lloyd Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Hapag-Lloyd Aktiengesellscha Predictive Forecast Models
Hapag-Lloyd Aktiengesellscha's time-series forecasting models is one of many Hapag-Lloyd Aktiengesellscha's pink sheet 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 Hapag-Lloyd Aktiengesellscha'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Hapag-Lloyd Aktiengesellscha
Checking the ongoing alerts about Hapag-Lloyd Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hapag-Lloyd Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hapag-Lloyd Aktiengesellscha had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Other Information on Investing in Hapag-Lloyd Pink Sheet
Hapag-Lloyd Aktiengesellscha financial ratios help investors to determine whether Hapag-Lloyd Pink Sheet 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 Hapag-Lloyd with respect to the benefits of owning Hapag-Lloyd Aktiengesellscha security.