Feytech Holdings (Malaysia) Probability of Future Stock Price Finishing Under 0.85
| 5322 Stock | 0.51 0.03 6.25% |
Feytech |
Feytech Holdings Target Price Odds to finish below 0.85
The tendency of Feytech 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 under 0.85 after 90 days |
| 0.51 | 90 days | 0.85 | about 97.0 |
Based on a normal probability distribution, the odds of Feytech Holdings to stay under 0.85 after 90 days from now is about 97.0 (This Feytech Holdings Berhad probability density function shows the probability of Feytech Stock to fall within a particular range of prices over 90 days) . Probability of Feytech Holdings Berhad price to stay between its current price of 0.51 and 0.85 at the end of the 90-day period is about 90.44 .
Assuming the 90 days trading horizon Feytech Holdings Berhad has a beta of -0.6. This suggests as returns on the benchmark increase, returns on holding Feytech Holdings are expected to decrease at a much lower rate. During a bear market, however, Feytech Holdings Berhad is likely to outperform the market. Additionally Feytech Holdings Berhad 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. Feytech Holdings Price Density |
| Price |
Predictive Modules for Feytech Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feytech Holdings Berhad. 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.Feytech Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Feytech Holdings is not an exception. The market had few large corrections towards the Feytech Holdings' 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 Feytech Holdings Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Feytech Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.12 |
Feytech Holdings 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 Feytech Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Feytech Holdings Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Feytech Holdings generated a negative expected return over the last 90 days | |
| Feytech Holdings has some characteristics of a very speculative penny stock | |
| Feytech Holdings has high historical volatility and very poor performance |
Feytech Holdings Technical Analysis
Feytech Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Feytech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Feytech Holdings Berhad. In general, you should focus on analyzing Feytech Stock price patterns and their correlations with different microeconomic environments and drivers.
Feytech Holdings Predictive Forecast Models
Feytech Holdings' time-series forecasting models is one of many Feytech Holdings' 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 Feytech Holdings' 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 Feytech Holdings Berhad
Checking the ongoing alerts about Feytech Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Feytech Holdings Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Feytech Holdings generated a negative expected return over the last 90 days | |
| Feytech Holdings has some characteristics of a very speculative penny stock | |
| Feytech Holdings has high historical volatility and very poor performance |