Sygnum Platform (Switzerland) Probability of Future Etf Price Finishing Under 12.91
| MOON Etf | USD 14.24 0.32 2.30% |
Sygnum |
Sygnum Platform Target Price Odds to finish below 12.91
The tendency of Sygnum Etf 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 drop to $ 12.91 or more in 90 days |
| 14.24 | 90 days | 12.91 | near 1 |
Based on a normal probability distribution, the odds of Sygnum Platform to drop to $ 12.91 or more in 90 days from now is near 1 (This Sygnum Platform Winners probability density function shows the probability of Sygnum Etf to fall within a particular range of prices over 90 days) . Probability of Sygnum Platform Winners price to stay between $ 12.91 and its current price of $14.24 at the end of the 90-day period is about 1.7 .
Assuming the 90 days trading horizon the etf has the beta coefficient of 2.55 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sygnum Platform will likely underperform. Additionally Sygnum Platform Winners 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. Sygnum Platform Price Density |
| Price |
Predictive Modules for Sygnum Platform
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sygnum Platform Winners. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sygnum Platform Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sygnum Platform is not an exception. The market had few large corrections towards the Sygnum Platform'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 Sygnum Platform Winners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sygnum Platform within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.16 |
Sygnum Platform 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 Sygnum Platform for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sygnum Platform Winners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sygnum Platform generated a negative expected return over the last 90 days | |
| Sygnum Platform has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Sygnum Platform 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 Sygnum Etf often depends not only on the future outlook of the current and potential Sygnum Platform'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. Sygnum Platform's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 9.37k | |
| Average Daily Volume In Three Month | 29.85k |
Sygnum Platform Technical Analysis
Sygnum Platform's future price can be derived by breaking down and analyzing its technical indicators over time. Sygnum Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sygnum Platform Winners. In general, you should focus on analyzing Sygnum Etf price patterns and their correlations with different microeconomic environments and drivers.
Sygnum Platform Predictive Forecast Models
Sygnum Platform's time-series forecasting models is one of many Sygnum Platform's etf 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 Sygnum Platform'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 etf market movement and maximize returns from investment trading.
Things to note about Sygnum Platform Winners
Checking the ongoing alerts about Sygnum Platform for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sygnum Platform Winners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sygnum Platform generated a negative expected return over the last 90 days | |
| Sygnum Platform has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Sygnum Etf
Sygnum Platform financial ratios help investors to determine whether Sygnum Etf 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 Sygnum with respect to the benefits of owning Sygnum Platform security.