Visual Photonics (Taiwan) Probability of Future Stock Price Finishing Over 180.21
| 2455 Stock | TWD 139.50 8.00 6.08% |
Visual |
Visual Photonics Target Price Odds to finish over 180.21
The tendency of Visual 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 NT$ 180.21 or more in 90 days |
| 139.50 | 90 days | 180.21 | about 1.54 |
Based on a normal probability distribution, the odds of Visual Photonics to move over NT$ 180.21 or more in 90 days from now is about 1.54 (This Visual Photonics Epitaxy probability density function shows the probability of Visual Stock to fall within a particular range of prices over 90 days) . Probability of Visual Photonics Epitaxy price to stay between its current price of NT$ 139.50 and NT$ 180.21 at the end of the 90-day period is about 82.57 .
Assuming the 90 days trading horizon Visual Photonics has a beta of 0.22. This suggests as returns on the market go up, Visual Photonics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Visual Photonics Epitaxy will be expected to be much smaller as well. Additionally Visual Photonics Epitaxy 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. Visual Photonics Price Density |
| Price |
Predictive Modules for Visual Photonics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visual Photonics Epitaxy. 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.Visual Photonics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visual Photonics is not an exception. The market had few large corrections towards the Visual Photonics' 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 Visual Photonics Epitaxy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visual Photonics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 12.89 | |
Ir | Information ratio | -0.08 |
Visual Photonics 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 Visual Photonics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visual Photonics Epitaxy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Visual Photonics generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Visual Photonics 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 Visual Stock often depends not only on the future outlook of the current and potential Visual Photonics' 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. Visual Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.9 M | |
| Dividends Paid | 478.9 M | |
| Short Long Term Debt | 480 M |
Visual Photonics Technical Analysis
Visual Photonics' future price can be derived by breaking down and analyzing its technical indicators over time. Visual Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Visual Photonics Epitaxy. In general, you should focus on analyzing Visual Stock price patterns and their correlations with different microeconomic environments and drivers.
Visual Photonics Predictive Forecast Models
Visual Photonics' time-series forecasting models is one of many Visual Photonics' 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 Visual Photonics' 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 Visual Photonics Epitaxy
Checking the ongoing alerts about Visual Photonics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Visual Photonics Epitaxy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Visual Photonics generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Additional Tools for Visual Stock Analysis
When running Visual Photonics' price analysis, check to measure Visual Photonics' 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 Visual Photonics is operating at the current time. Most of Visual Photonics' value examination focuses on studying past and present price action to predict the probability of Visual Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Photonics' price. Additionally, you may evaluate how the addition of Visual Photonics to your portfolios can decrease your overall portfolio volatility.