Holand Og (Norway) Probability of Future Stock Price Finishing Over 131.98

HSPG Stock  NOK 140.00  8.50  6.46%   
Holand Og's future price is the expected price of Holand Og 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 Holand og Setskog performance during a given time horizon utilizing its historical volatility. Check out Holand Og Backtesting, Holand Og Valuation, Holand Og Correlation, Holand Og Hype Analysis, Holand Og Volatility, Holand Og History as well as Holand Og Performance.
  
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Holand Og Target Price Odds to finish over 131.98

The tendency of Holand 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 above  131.98  in 90 days
 140.00 90 days 131.98 
about 46.69
Based on a normal probability distribution, the odds of Holand Og to stay above  131.98  in 90 days from now is about 46.69 (This Holand og Setskog probability density function shows the probability of Holand Stock to fall within a particular range of prices over 90 days) . Probability of Holand og Setskog price to stay between  131.98  and its current price of 140.0 at the end of the 90-day period is about 30.41 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.08 . This usually indicates Holand og Setskog market returns are very sensitive to returns on the market. As the market goes up or down, Holand Og is expected to follow. Additionally Holand og Setskog has an alpha of 0.2283, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Holand Og Price Density   
       Price  

Predictive Modules for Holand Og

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Holand og Setskog. 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
136.20140.00143.80
Details
Intrinsic
Valuation
LowRealHigh
111.70115.50154.00
Details

Holand Og Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Holand Og is not an exception. The market had few large corrections towards the Holand Og'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 Holand og Setskog, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Holand Og within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones1.08
σ
Overall volatility
8.91
Ir
Information ratio 0.06

Holand Og 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 Holand Og for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holand og Setskog can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Holand og Setskog had very high historical volatility over the last 90 days
About 35.0% of the company shares are held by company insiders

Holand Og 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 Holand Stock often depends not only on the future outlook of the current and potential Holand Og'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. Holand Og's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding687.9 K
Cash And Short Term Investments6.8 M

Holand Og Technical Analysis

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

Holand Og Predictive Forecast Models

Holand Og's time-series forecasting models is one of many Holand Og'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 Holand Og'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 Holand og Setskog

Checking the ongoing alerts about Holand Og for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Holand og Setskog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Holand og Setskog had very high historical volatility over the last 90 days
About 35.0% of the company shares are held by company insiders

Other Information on Investing in Holand Stock

Holand Og financial ratios help investors to determine whether Holand 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 Holand with respect to the benefits of owning Holand Og security.