Ing Group Nv Stock Probability of Future Stock Price Finishing Under 14.18
| ING Stock | USD 15.31 0.10 0.65% |
ING |
ING Group Target Price Odds to finish below 14.18
The tendency of ING 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 Price | Horizon | Target Price | Odds to drop to $ 14.18 or more in 90 days |
| 15.31 | 90 days | 14.18 | about 1.19 |
Based on a normal probability distribution, the odds of ING Group to drop to $ 14.18 or more in 90 days from now is about 1.19 (This ING Group NV probability density function shows the probability of ING Stock to fall within a particular range of prices over 90 days) . Probability of ING Group NV price to stay between $ 14.18 and its current price of $15.31 at the end of the 90-day period is about 10.52 .
Considering the 90-day investment horizon ING Group NV has a beta of -0.23. This usually indicates as returns on the benchmark increase, returns on holding ING Group are expected to decrease at a much lower rate. During a bear market, however, ING Group NV is likely to outperform the market. Additionally ING Group NV 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. ING Group Price Density |
| Price |
Predictive Modules for ING Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ING Group NV. 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.ING Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ING Group is not an exception. The market had few large corrections towards the ING Group'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 ING Group NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ING Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.23 |
ING Group 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 ING Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ING Group NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ING Group NV generated a negative expected return over the last 90 days | |
| ING Group NV has high likelihood to experience some financial distress in the next 2 years | |
| ING Group NV has about 259.31 B in cash with (11.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ING Group NV has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: ING Is Said to Hire Ex-BNP Kevin Sim as Head of Asia FIG Deals |
ING Group 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 ING Stock often depends not only on the future outlook of the current and potential ING Group'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. ING Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B | |
| Cash And Short Term Investments | 49.7 B |
ING Group Technical Analysis
ING Group's future price can be derived by breaking down and analyzing its technical indicators over time. ING Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ING Group NV. In general, you should focus on analyzing ING Stock price patterns and their correlations with different microeconomic environments and drivers.
ING Group Predictive Forecast Models
ING Group's time-series forecasting models is one of many ING Group'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 ING Group'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 ING Group NV
Checking the ongoing alerts about ING Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ING Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ING Group NV generated a negative expected return over the last 90 days | |
| ING Group NV has high likelihood to experience some financial distress in the next 2 years | |
| ING Group NV has about 259.31 B in cash with (11.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ING Group NV has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: ING Is Said to Hire Ex-BNP Kevin Sim as Head of Asia FIG Deals |
Check out ING Group Backtesting, ING Group Valuation, ING Group Correlation, ING Group Hype Analysis, ING Group Volatility, ING Group History as well as ING Group Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ING Group. If investors know ING will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ING Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 1.106 | Earnings Share 2.16 | Revenue Per Share 5.223 | Quarterly Revenue Growth (0.01) |
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ING Group's market value can be influenced by many factors that don't directly affect ING Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.