Sydinvest Virksomhedsoblig (Denmark) Probability of Future Fund Price Finishing Over 87.42
| SYIVOHYADKK | DKK 87.58 0.00 0.00% |
Sydinvest |
Sydinvest Virksomhedsoblig Target Price Odds to finish over 87.42
The tendency of Sydinvest 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 Price | Horizon | Target Price | Odds to stay above kr 87.42 in 90 days |
| 87.58 | 90 days | 87.42 | about 8.49 |
Based on a normal probability distribution, the odds of Sydinvest Virksomhedsoblig to stay above kr 87.42 in 90 days from now is about 8.49 (This Sydinvest Virksomhedsobligationer HY probability density function shows the probability of Sydinvest Fund to fall within a particular range of prices over 90 days) . Probability of Sydinvest Virksomhedsoblig price to stay between kr 87.42 and its current price of kr87.58 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Sydinvest Virksomhedsobligationer HY has a beta of -0.0015. This usually implies as returns on the benchmark increase, returns on holding Sydinvest Virksomhedsoblig are expected to decrease at a much lower rate. During a bear market, however, Sydinvest Virksomhedsobligationer HY is likely to outperform the market. Additionally Sydinvest Virksomhedsobligationer HY has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sydinvest Virksomhedsoblig Price Density |
| Price |
Predictive Modules for Sydinvest Virksomhedsoblig
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sydinvest Virksomhedsoblig. 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.Sydinvest Virksomhedsoblig Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sydinvest Virksomhedsoblig is not an exception. The market had few large corrections towards the Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsobligationer HY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sydinvest Virksomhedsoblig within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0015 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.33 |
Sydinvest Virksomhedsoblig Technical Analysis
Sydinvest Virksomhedsoblig's future price can be derived by breaking down and analyzing its technical indicators over time. Sydinvest Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sydinvest Virksomhedsobligationer HY. In general, you should focus on analyzing Sydinvest Fund price patterns and their correlations with different microeconomic environments and drivers.
Sydinvest Virksomhedsoblig Predictive Forecast Models
Sydinvest Virksomhedsoblig's time-series forecasting models is one of many Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsoblig 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, Sydinvest Virksomhedsoblig's short interest history, or implied volatility extrapolated from Sydinvest Virksomhedsoblig options trading.
Other Information on Investing in Sydinvest Fund
Sydinvest Virksomhedsoblig financial ratios help investors to determine whether Sydinvest 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 Sydinvest with respect to the benefits of owning Sydinvest Virksomhedsoblig security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |