Inmax Holding (Taiwan) Probability of Future Stock Price Finishing Over 52.94
| 1591 Stock | TWD 54.80 0.80 1.48% |
Inmax |
Inmax Holding Target Price Odds to finish over 52.94
The tendency of Inmax 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 stay above NT$ 52.94 in 90 days |
| 54.80 | 90 days | 52.94 | about 19.0 |
Based on a normal probability distribution, the odds of Inmax Holding to stay above NT$ 52.94 in 90 days from now is about 19.0 (This Inmax Holding Co probability density function shows the probability of Inmax Stock to fall within a particular range of prices over 90 days) . Probability of Inmax Holding price to stay between NT$ 52.94 and its current price of NT$54.8 at the end of the 90-day period is about 9.87 .
Assuming the 90 days trading horizon Inmax Holding has a beta of 0.0502. This suggests as returns on the market go up, Inmax Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inmax Holding Co will be expected to be much smaller as well. Additionally Inmax Holding Co has an alpha of 0.1324, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inmax Holding Price Density |
| Price |
Predictive Modules for Inmax Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inmax Holding. 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.Inmax Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inmax Holding is not an exception. The market had few large corrections towards the Inmax Holding'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 Inmax Holding Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inmax Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.01 |
Inmax Holding 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 Inmax Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inmax Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inmax Holding had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
Inmax Holding 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 Inmax Stock often depends not only on the future outlook of the current and potential Inmax Holding'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. Inmax Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.7 M |
Inmax Holding Technical Analysis
Inmax Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Inmax Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inmax Holding Co. In general, you should focus on analyzing Inmax Stock price patterns and their correlations with different microeconomic environments and drivers.
Inmax Holding Predictive Forecast Models
Inmax Holding's time-series forecasting models is one of many Inmax Holding'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 Inmax Holding'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 Inmax Holding
Checking the ongoing alerts about Inmax Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inmax Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inmax Holding had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
Additional Tools for Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.