SSF Home (Malaysia) Odds of Future Stock Price Finishing Over 1.73
0287 Stock | 0.34 0.00 0.00% |
SSF |
SSF Home Target Price Odds to finish over 1.73
The tendency of SSF 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 move over 1.73 or more in 90 days |
0.34 | 90 days | 1.73 | close to zero percent |
Based on a normal probability distribution, the odds of SSF Home to move over 1.73 or more in 90 days from now is close to zero percent (This SSF Home Group probability density function shows the probability of SSF Stock to fall within a particular range of prices over 90 days) . Probability of SSF Home Group price to stay between its current price of 0.34 and 1.73 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon SSF Home Group has a beta of -0.13. This suggests as returns on the benchmark increase, returns on holding SSF Home are expected to decrease at a much lower rate. During a bear market, however, SSF Home Group is likely to outperform the market. Additionally SSF Home Group 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. SSF Home Price Density |
Price |
Predictive Modules for SSF Home
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSF Home Group. 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.SSF Home Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSF Home is not an exception. The market had few large corrections towards the SSF Home'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 SSF Home Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSF Home within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.15 |
SSF Home 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 SSF Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSF Home Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.SSF Home Group generated a negative expected return over the last 90 days | |
SSF Home Group has some characteristics of a very speculative penny stock |
SSF Home Technical Analysis
SSF Home's future price can be derived by breaking down and analyzing its technical indicators over time. SSF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSF Home Group. In general, you should focus on analyzing SSF Stock price patterns and their correlations with different microeconomic environments and drivers.
SSF Home Predictive Forecast Models
SSF Home's time-series forecasting models is one of many SSF Home'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 SSF Home'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 SSF Home Group
Checking the ongoing alerts about SSF Home for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSF Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SSF Home Group generated a negative expected return over the last 90 days | |
SSF Home Group has some characteristics of a very speculative penny stock |