Fastighets Ab Balder Stock Probability of Future Pink Sheet Price Finishing Under 7.08
| BALDF Stock | USD 6.50 0.51 7.28% |
Fastighets |
Fastighets Target Price Odds to finish below 7.08
The tendency of Fastighets Pink Sheet 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 $ 7.08 after 90 days |
| 6.50 | 90 days | 7.08 | about 5.43 |
Based on a normal probability distribution, the odds of Fastighets to stay under $ 7.08 after 90 days from now is about 5.43 (This Fastighets AB Balder probability density function shows the probability of Fastighets Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Fastighets AB Balder price to stay between its current price of $ 6.50 and $ 7.08 at the end of the 90-day period is about 5.08 .
Assuming the 90 days horizon Fastighets AB Balder has a beta of -0.0334 suggesting as returns on the benchmark increase, returns on holding Fastighets are expected to decrease at a much lower rate. During a bear market, however, Fastighets AB Balder is likely to outperform the market. Additionally Fastighets AB Balder 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. Fastighets Price Density |
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Predictive Modules for 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 Fastighets AB Balder. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 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.
Fastighets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastighets is not an exception. The market had few large corrections towards the 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 Fastighets AB Balder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastighets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.14 |
Fastighets 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 Fastighets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastighets AB Balder can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastighets AB Balder generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from cnbc.com: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 |
Fastighets 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 Fastighets Pink Sheet often depends not only on the future outlook of the current and potential Fastighets' 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. Fastighets' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.5 M |
Fastighets Technical Analysis
Fastighets' future price can be derived by breaking down and analyzing its technical indicators over time. Fastighets Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fastighets AB Balder. In general, you should focus on analyzing Fastighets Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Fastighets Predictive Forecast Models
Fastighets' time-series forecasting models is one of many Fastighets' pink sheet 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 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Fastighets AB Balder
Checking the ongoing alerts about Fastighets for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastighets AB Balder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fastighets AB Balder generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from cnbc.com: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 |
Other Information on Investing in Fastighets Pink Sheet
Fastighets financial ratios help investors to determine whether Fastighets Pink Sheet 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 Fastighets with respect to the benefits of owning Fastighets security.