Nykredit Invest (Denmark) Probability of Future Stock Price Finishing Under 201.83
| NYIDA Stock | DKK 188.60 1.31 0.70% |
Nykredit |
Nykredit Invest Target Price Odds to finish below 201.83
The tendency of Nykredit 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 stay under kr 201.83 after 90 days |
| 188.60 | 90 days | 201.83 | about 48.05 |
Based on a normal probability distribution, the odds of Nykredit Invest to stay under kr 201.83 after 90 days from now is about 48.05 (This Nykredit Invest Danske probability density function shows the probability of Nykredit Stock to fall within a particular range of prices over 90 days) . Probability of Nykredit Invest Danske price to stay between its current price of kr 188.60 and kr 201.83 at the end of the 90-day period is about 48.1 .
Assuming the 90 days trading horizon Nykredit Invest has a beta of 0.0249. This indicates as returns on the market go up, Nykredit Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nykredit Invest Danske will be expected to be much smaller as well. Additionally Nykredit Invest Danske 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. Nykredit Invest Price Density |
| Price |
Predictive Modules for Nykredit 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 Nykredit Invest Danske. 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.Nykredit Invest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nykredit Invest is not an exception. The market had few large corrections towards the Nykredit 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 Nykredit Invest Danske, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nykredit Invest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | -0.24 |
Nykredit Invest 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 Nykredit Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nykredit Invest Danske can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nykredit Invest generated a negative expected return over the last 90 days |
Nykredit Invest Technical Analysis
Nykredit Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Nykredit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nykredit Invest Danske. In general, you should focus on analyzing Nykredit Stock price patterns and their correlations with different microeconomic environments and drivers.
Nykredit Invest Predictive Forecast Models
Nykredit Invest's time-series forecasting models is one of many Nykredit Invest'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 Nykredit 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 stock market movement and maximize returns from investment trading.
Things to note about Nykredit Invest Danske
Checking the ongoing alerts about Nykredit Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nykredit Invest Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nykredit Invest generated a negative expected return over the last 90 days |
Other Information on Investing in Nykredit Stock
Nykredit Invest financial ratios help investors to determine whether Nykredit 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 Nykredit with respect to the benefits of owning Nykredit Invest security.