Teo Seng (Malaysia) Odds of Future Stock Price Finishing Under 1.29
| 7252 Stock | 1.11 0.01 0.91% |
Teo |
Teo Seng Target Price Odds to finish below 1.29
The tendency of Teo 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 1.29 after 90 days |
| 1.11 | 90 days | 1.29 | close to 99 |
Based on a normal probability distribution, the odds of Teo Seng to stay under 1.29 after 90 days from now is close to 99 (This Teo Seng Capital probability density function shows the probability of Teo Stock to fall within a particular range of prices over 90 days) . Probability of Teo Seng Capital price to stay between its current price of 1.11 and 1.29 at the end of the 90-day period is about 90.16 .
Assuming the 90 days trading horizon Teo Seng Capital has a beta of -0.073. This suggests as returns on the benchmark increase, returns on holding Teo Seng are expected to decrease at a much lower rate. During a bear market, however, Teo Seng Capital is likely to outperform the market. Additionally Teo Seng Capital has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Teo Seng Price Density |
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Predictive Modules for Teo Seng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teo Seng Capital. 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.Teo Seng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teo Seng is not an exception. The market had few large corrections towards the Teo Seng'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 Teo Seng Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teo Seng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0 |
Teo Seng 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 Teo Seng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teo Seng Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teo Seng Capital may become a speculative penny stock |
Teo Seng Technical Analysis
Teo Seng's future price can be derived by breaking down and analyzing its technical indicators over time. Teo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Teo Seng Capital. In general, you should focus on analyzing Teo Stock price patterns and their correlations with different microeconomic environments and drivers.
Teo Seng Predictive Forecast Models
Teo Seng's time-series forecasting models is one of many Teo Seng'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 Teo Seng'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 Teo Seng Capital
Checking the ongoing alerts about Teo Seng for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Teo Seng Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Teo Seng Capital may become a speculative penny stock |