Concord Securities (Taiwan) Probability of Future Stock Price Finishing Under 12.06

6016 Stock  TWD 13.45  0.05  0.37%   
Concord Securities' future price is the expected price of Concord Securities instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Concord Securities Co performance during a given time horizon utilizing its historical volatility. Check out Concord Securities Backtesting, Concord Securities Valuation, Concord Securities Correlation, Concord Securities Hype Analysis, Concord Securities Volatility, Concord Securities History as well as Concord Securities Performance.
  
Please specify Concord Securities' target price for which you would like Concord Securities odds to be computed.

Concord Securities 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 Concord Securities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concord Securities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Concord Securities generated a negative expected return over the last 90 days
About 25.0% of the company shares are owned by insiders or employees

Concord Securities 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 Concord Stock often depends not only on the future outlook of the current and potential Concord Securities' 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. Concord Securities' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding594.5 M

Concord Securities Technical Analysis

Concord Securities' future price can be derived by breaking down and analyzing its technical indicators over time. Concord Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concord Securities Co. In general, you should focus on analyzing Concord Stock price patterns and their correlations with different microeconomic environments and drivers.

Concord Securities Predictive Forecast Models

Concord Securities' time-series forecasting models is one of many Concord Securities' 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 Concord Securities' 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 Concord Securities

Checking the ongoing alerts about Concord Securities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Concord Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Concord Securities generated a negative expected return over the last 90 days
About 25.0% of the company shares are owned by insiders or employees

Additional Tools for Concord Stock Analysis

When running Concord Securities' price analysis, check to measure Concord Securities' 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 Concord Securities is operating at the current time. Most of Concord Securities' value examination focuses on studying past and present price action to predict the probability of Concord Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Securities' price. Additionally, you may evaluate how the addition of Concord Securities to your portfolios can decrease your overall portfolio volatility.