Maj Invest (Denmark) Probability of Future Fund Price Finishing Over 101.61

MAJDKO Fund  DKK 101.25  0.05  0.05%   
Maj Invest's future price is the expected price of Maj Invest 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 Maj Invest performance during a given time horizon utilizing its historical volatility. Check out Maj Invest Backtesting, Portfolio Optimization, Maj Invest Correlation, Maj Invest Hype Analysis, Maj Invest Volatility, Maj Invest History as well as Maj Invest Performance.
  
Please specify Maj Invest's target price for which you would like Maj Invest odds to be computed.

Maj Invest Target Price Odds to finish over 101.61

The tendency of Maj Fund 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 over kr 101.61  or more in 90 days
 101.25 90 days 101.61 
near 1
Based on a normal probability distribution, the odds of Maj Invest to move over kr 101.61  or more in 90 days from now is near 1 (This Maj Invest probability density function shows the probability of Maj Fund to fall within a particular range of prices over 90 days) . Probability of Maj Invest price to stay between its current price of kr 101.25  and kr 101.61  at the end of the 90-day period is roughly 2.27 .
Assuming the 90 days trading horizon Maj Invest has a beta of 0.0277. This indicates as returns on the market go up, Maj Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maj Invest will be expected to be much smaller as well. Additionally Maj Invest has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Maj Invest Price Density   
       Price  

Predictive Modules for Maj Invest

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maj Invest. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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
101.27101.45101.63
Details
Intrinsic
Valuation
LowRealHigh
101.01101.19111.60
Details

Maj Invest Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Maj Invest is not an exception. The market had few large corrections towards the Maj Invest'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 Maj Invest , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maj Invest within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.03
σ
Overall volatility
0.56
Ir
Information ratio -0.47

Maj Invest Technical Analysis

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

Maj Invest Predictive Forecast Models

Maj Invest's time-series forecasting models is one of many Maj Invest's fund 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 Maj Invest'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 fund 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 Maj Invest 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, Maj Invest's short interest history, or implied volatility extrapolated from Maj Invest options trading.

Other Information on Investing in Maj Fund

Maj Invest financial ratios help investors to determine whether Maj Fund 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 Maj with respect to the benefits of owning Maj Invest security.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk