Taiwan Cooperative (Taiwan) Probability of Future Stock Price Finishing Under 24.99
| 5880 Stock | TWD 25.00 0.05 0.20% |
Taiwan |
Taiwan Cooperative Target Price Odds to finish below 24.99
The tendency of Taiwan 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 NT$ 24.99 or more in 90 days |
| 25.00 | 90 days | 24.99 | about 7.04 |
Based on a normal probability distribution, the odds of Taiwan Cooperative to drop to NT$ 24.99 or more in 90 days from now is about 7.04 (This Taiwan Cooperative Financial probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) . Probability of Taiwan Cooperative price to stay between NT$ 24.99 and its current price of NT$25.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Taiwan Cooperative has a beta of 0.0485. This suggests as returns on the market go up, Taiwan Cooperative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taiwan Cooperative Financial will be expected to be much smaller as well. Additionally Taiwan Cooperative Financial 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. Taiwan Cooperative Price Density |
| Price |
Predictive Modules for Taiwan Cooperative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taiwan Cooperative. 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.Taiwan Cooperative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taiwan Cooperative is not an exception. The market had few large corrections towards the Taiwan Cooperative'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 Taiwan Cooperative Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taiwan Cooperative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.17 |
Taiwan Cooperative 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 Taiwan Cooperative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taiwan Cooperative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taiwan Cooperative generated a negative expected return over the last 90 days | |
| Taiwan Cooperative has high likelihood to experience some financial distress in the next 2 years | |
| Taiwan Cooperative Financial has accumulated about 239.72 B in cash with (160.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.11. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Taiwan Cooperative 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 Taiwan Stock often depends not only on the future outlook of the current and potential Taiwan Cooperative'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. Taiwan Cooperative's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 B |
Taiwan Cooperative Technical Analysis
Taiwan Cooperative's future price can be derived by breaking down and analyzing its technical indicators over time. Taiwan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Taiwan Cooperative Financial. In general, you should focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environments and drivers.
Taiwan Cooperative Predictive Forecast Models
Taiwan Cooperative's time-series forecasting models is one of many Taiwan Cooperative'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 Taiwan Cooperative'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 Taiwan Cooperative
Checking the ongoing alerts about Taiwan Cooperative for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Taiwan Cooperative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Taiwan Cooperative generated a negative expected return over the last 90 days | |
| Taiwan Cooperative has high likelihood to experience some financial distress in the next 2 years | |
| Taiwan Cooperative Financial has accumulated about 239.72 B in cash with (160.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.11. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cooperative's price analysis, check to measure Taiwan Cooperative'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 Taiwan Cooperative is operating at the current time. Most of Taiwan Cooperative's value examination focuses on studying past and present price action to predict the probability of Taiwan Cooperative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cooperative's price. Additionally, you may evaluate how the addition of Taiwan Cooperative to your portfolios can decrease your overall portfolio volatility.