Sand Nisko (Malaysia) Probability of Future Stock Price Finishing Over 0.25
| 7943 Stock | 0.11 0.01 10.00% |
Sand |
Sand Nisko Target Price Odds to finish over 0.25
The tendency of Sand 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 0.25 or more in 90 days |
| 0.11 | 90 days | 0.25 | about 7.33 |
Based on a normal probability distribution, the odds of Sand Nisko to move over 0.25 or more in 90 days from now is about 7.33 (This Sand Nisko Capital probability density function shows the probability of Sand Stock to fall within a particular range of prices over 90 days) . Probability of Sand Nisko Capital price to stay between its current price of 0.11 and 0.25 at the end of the 90-day period is about 78.86 .
Assuming the 90 days trading horizon Sand Nisko Capital has a beta of -0.076. This suggests as returns on the benchmark increase, returns on holding Sand Nisko are expected to decrease at a much lower rate. During a bear market, however, Sand Nisko Capital is likely to outperform the market. In addition to that Sand Nisko Capital has an alpha of 2.038, implying that it can generate a 2.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sand Nisko Price Density |
| Price |
Predictive Modules for Sand Nisko
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sand Nisko 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.Sand Nisko Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sand Nisko is not an exception. The market had few large corrections towards the Sand Nisko'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 Sand Nisko Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sand Nisko within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.07 |
Sand Nisko 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 Sand Nisko for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sand Nisko 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.| Sand Nisko Capital is way too risky over 90 days horizon | |
| Sand Nisko Capital has some characteristics of a very speculative penny stock | |
| Sand Nisko Capital appears to be risky and price may revert if volatility continues |
Sand Nisko Technical Analysis
Sand Nisko's future price can be derived by breaking down and analyzing its technical indicators over time. Sand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sand Nisko Capital. In general, you should focus on analyzing Sand Stock price patterns and their correlations with different microeconomic environments and drivers.
Sand Nisko Predictive Forecast Models
Sand Nisko's time-series forecasting models is one of many Sand Nisko'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 Sand Nisko'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 Sand Nisko Capital
Checking the ongoing alerts about Sand Nisko for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sand Nisko Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sand Nisko Capital is way too risky over 90 days horizon | |
| Sand Nisko Capital has some characteristics of a very speculative penny stock | |
| Sand Nisko Capital appears to be risky and price may revert if volatility continues |