NIPPON PROLOGIS (Germany) Probability of Future Stock Price Finishing Under 1660.0

9NPA Stock  EUR 1,410  20.00  1.40%   
NIPPON PROLOGIS's future price is the expected price of NIPPON PROLOGIS 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 NIPPON PROLOGIS REIT performance during a given time horizon utilizing its historical volatility. Check out NIPPON PROLOGIS Backtesting, NIPPON PROLOGIS Valuation, NIPPON PROLOGIS Correlation, NIPPON PROLOGIS Hype Analysis, NIPPON PROLOGIS Volatility, NIPPON PROLOGIS History as well as NIPPON PROLOGIS Performance.
  
Please specify NIPPON PROLOGIS's target price for which you would like NIPPON PROLOGIS odds to be computed.

NIPPON PROLOGIS Target Price Odds to finish below 1660.0

The tendency of NIPPON 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 PriceHorizonTarget PriceOdds to stay under € 1,660  after 90 days
 1,410 90 days 1,660 
close to 99
Based on a normal probability distribution, the odds of NIPPON PROLOGIS to stay under € 1,660  after 90 days from now is close to 99 (This NIPPON PROLOGIS REIT probability density function shows the probability of NIPPON Stock to fall within a particular range of prices over 90 days) . Probability of NIPPON PROLOGIS REIT price to stay between its current price of € 1,410  and € 1,660  at the end of the 90-day period is about 78.85 .
Assuming the 90 days trading horizon NIPPON PROLOGIS REIT has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding NIPPON PROLOGIS are expected to decrease at a much lower rate. During a bear market, however, NIPPON PROLOGIS REIT is likely to outperform the market. Additionally NIPPON PROLOGIS REIT 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.
   NIPPON PROLOGIS Price Density   
       Price  

Predictive Modules for NIPPON PROLOGIS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NIPPON PROLOGIS REIT. 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.
Hype
Prediction
LowEstimatedHigh
1,4091,4101,411
Details
Intrinsic
Valuation
LowRealHigh
1,2311,2331,551
Details
Naive
Forecast
LowNextHigh
1,3961,3971,399
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4131,4331,453
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NIPPON PROLOGIS. Your research has to be compared to or analyzed against NIPPON PROLOGIS's peers to derive any actionable benefits. When done correctly, NIPPON PROLOGIS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NIPPON PROLOGIS REIT.

NIPPON PROLOGIS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NIPPON PROLOGIS is not an exception. The market had few large corrections towards the NIPPON PROLOGIS'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 NIPPON PROLOGIS REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NIPPON PROLOGIS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones-0.14
σ
Overall volatility
72.75
Ir
Information ratio -0.14

NIPPON PROLOGIS 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 NIPPON PROLOGIS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NIPPON PROLOGIS REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NIPPON PROLOGIS REIT generated a negative expected return over the last 90 days
The company has €1.87 Billion in debt which may indicate that it relies heavily on debt financing

NIPPON PROLOGIS 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 NIPPON Stock often depends not only on the future outlook of the current and potential NIPPON PROLOGIS'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. NIPPON PROLOGIS's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield5.2093

NIPPON PROLOGIS Technical Analysis

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

NIPPON PROLOGIS Predictive Forecast Models

NIPPON PROLOGIS's time-series forecasting models is one of many NIPPON PROLOGIS'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 NIPPON PROLOGIS'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 NIPPON PROLOGIS REIT

Checking the ongoing alerts about NIPPON PROLOGIS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NIPPON PROLOGIS REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NIPPON PROLOGIS REIT generated a negative expected return over the last 90 days
The company has €1.87 Billion in debt which may indicate that it relies heavily on debt financing

Other Information on Investing in NIPPON Stock

NIPPON PROLOGIS financial ratios help investors to determine whether NIPPON 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 NIPPON with respect to the benefits of owning NIPPON PROLOGIS security.