Tingsvalvet Fastighets (Sweden) Probability of Future Stock Price Finishing Over 404.25
| TINGS-PREF | 369.00 1.50 0.41% |
Tingsvalvet |
Tingsvalvet Fastighets Target Price Odds to finish over 404.25
The tendency of Tingsvalvet 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 move over 404.25 or more in 90 days |
| 369.00 | 90 days | 404.25 | near 1 |
Based on a normal probability distribution, the odds of Tingsvalvet Fastighets to move over 404.25 or more in 90 days from now is near 1 (This Tingsvalvet Fastighets AB probability density function shows the probability of Tingsvalvet Stock to fall within a particular range of prices over 90 days) . Probability of Tingsvalvet Fastighets price to stay between its current price of 369.00 and 404.25 at the end of the 90-day period is about 8.54 .
Assuming the 90 days trading horizon Tingsvalvet Fastighets has a beta of 0.11. This usually implies as returns on the market go up, Tingsvalvet Fastighets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tingsvalvet Fastighets AB will be expected to be much smaller as well. Additionally Tingsvalvet Fastighets AB has an alpha of 0.212, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tingsvalvet Fastighets Price Density |
| Price |
Predictive Modules for Tingsvalvet Fastighets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tingsvalvet Fastighets. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tingsvalvet Fastighets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tingsvalvet Fastighets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tingsvalvet Fastighets is not an exception. The market had few large corrections towards the Tingsvalvet Fastighets' 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 Tingsvalvet Fastighets AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tingsvalvet Fastighets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 21.38 | |
Ir | Information ratio | 0.08 |
Tingsvalvet Fastighets Technical Analysis
Tingsvalvet Fastighets' future price can be derived by breaking down and analyzing its technical indicators over time. Tingsvalvet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tingsvalvet Fastighets AB. In general, you should focus on analyzing Tingsvalvet Stock price patterns and their correlations with different microeconomic environments and drivers.
Tingsvalvet Fastighets Predictive Forecast Models
Tingsvalvet Fastighets' time-series forecasting models is one of many Tingsvalvet Fastighets' 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 Tingsvalvet Fastighets' 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.
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 Tingsvalvet Fastighets 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, Tingsvalvet Fastighets' short interest history, or implied volatility extrapolated from Tingsvalvet Fastighets options trading.
Additional Tools for Tingsvalvet Stock Analysis
When running Tingsvalvet Fastighets' price analysis, check to measure Tingsvalvet Fastighets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tingsvalvet Fastighets is operating at the current time. Most of Tingsvalvet Fastighets' value examination focuses on studying past and present price action to predict the probability of Tingsvalvet Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingsvalvet Fastighets' price. Additionally, you may evaluate how the addition of Tingsvalvet Fastighets to your portfolios can decrease your overall portfolio volatility.