Deutsche Brse Ag Stock Probability of Future Pink Sheet Price Finishing Over 232.81

DBOEF Stock  USD 227.00  8.00  3.40%   
Deutsche Brse's future price is the expected price of Deutsche Brse 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 Deutsche Brse AG performance during a given time horizon utilizing its historical volatility. Check out Deutsche Brse Backtesting, Deutsche Brse Valuation, Deutsche Brse Correlation, Deutsche Brse Hype Analysis, Deutsche Brse Volatility, Deutsche Brse History as well as Deutsche Brse Performance.
  
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Deutsche Brse Target Price Odds to finish over 232.81

The tendency of Deutsche 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 PriceHorizonTarget PriceOdds to move over $ 232.81  or more in 90 days
 227.00 90 days 232.81 
about 51.18
Based on a normal probability distribution, the odds of Deutsche Brse to move over $ 232.81  or more in 90 days from now is about 51.18 (This Deutsche Brse AG probability density function shows the probability of Deutsche Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Deutsche Brse AG price to stay between its current price of $ 227.00  and $ 232.81  at the end of the 90-day period is about 36.74 .
Assuming the 90 days horizon Deutsche Brse AG has a beta of -0.29 suggesting as returns on the benchmark increase, returns on holding Deutsche Brse are expected to decrease at a much lower rate. During a bear market, however, Deutsche Brse AG is likely to outperform the market. Additionally Deutsche Brse AG has an alpha of 0.07, implying that it can generate a 0.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Deutsche Brse Price Density   
       Price  

Predictive Modules for Deutsche Brse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Brse AG. 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 Deutsche Brse's 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.
Hype
Prediction
LowEstimatedHigh
224.78227.00229.22
Details
Intrinsic
Valuation
LowRealHigh
189.81192.03249.70
Details
Naive
Forecast
LowNextHigh
227.18229.40231.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
221.38232.82244.27
Details

Deutsche Brse Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Brse is not an exception. The market had few large corrections towards the Deutsche Brse'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 Deutsche Brse AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Brse within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.29
σ
Overall volatility
5.09
Ir
Information ratio 0.02

Deutsche Brse 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 Deutsche Brse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Brse AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Deutsche Brse AG generated a negative expected return over the last 90 days
About 65.0% of the company shares are held by institutions such as insurance companies

Deutsche Brse 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 Deutsche Pink Sheet often depends not only on the future outlook of the current and potential Deutsche Brse'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. Deutsche Brse's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding183.6 M

Deutsche Brse Technical Analysis

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

Deutsche Brse Predictive Forecast Models

Deutsche Brse's time-series forecasting models is one of many Deutsche Brse's 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 Deutsche Brse'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Deutsche Brse AG

Checking the ongoing alerts about Deutsche Brse for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deutsche Brse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Deutsche Brse AG generated a negative expected return over the last 90 days
About 65.0% of the company shares are held by institutions such as insurance companies

Other Information on Investing in Deutsche Pink Sheet

Deutsche Brse financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Brse security.