Feng Tay (Taiwan) Odds of Future Stock Price Finishing Over 146.0
| 9910 Stock | TWD 139.00 2.00 1.42% |
Feng |
Feng Tay Target Price Odds to finish over 146.0
The tendency of Feng 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 NT$ 146.00 or more in 90 days |
| 139.00 | 90 days | 146.00 | about 23.25 |
Based on a normal probability distribution, the odds of Feng Tay to move over NT$ 146.00 or more in 90 days from now is about 23.25 (This Feng Tay Enterprises probability density function shows the probability of Feng Stock to fall within a particular range of prices over 90 days) . Probability of Feng Tay Enterprises price to stay between its current price of NT$ 139.00 and NT$ 146.00 at the end of the 90-day period is about 39.61 .
Assuming the 90 days trading horizon Feng Tay Enterprises has a beta of -0.0156. This suggests as returns on the benchmark increase, returns on holding Feng Tay are expected to decrease at a much lower rate. During a bear market, however, Feng Tay Enterprises is likely to outperform the market. Additionally Feng Tay Enterprises has an alpha of 0.0447, implying that it can generate a 0.0447 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Feng Tay Price Density |
| Price |
Predictive Modules for Feng Tay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feng Tay Enterprises. 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.Feng Tay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Feng Tay is not an exception. The market had few large corrections towards the Feng Tay'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 Feng Tay Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Feng Tay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | -0.02 |
Feng Tay 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 Feng Tay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Feng Tay Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 52.0% of the company shares are owned by insiders or employees |
Feng Tay 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 Feng Stock often depends not only on the future outlook of the current and potential Feng Tay'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. Feng Tay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 881.7 M |
Feng Tay Technical Analysis
Feng Tay's future price can be derived by breaking down and analyzing its technical indicators over time. Feng Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Feng Tay Enterprises. In general, you should focus on analyzing Feng Stock price patterns and their correlations with different microeconomic environments and drivers.
Feng Tay Predictive Forecast Models
Feng Tay's time-series forecasting models is one of many Feng Tay'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 Feng Tay'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 Feng Tay Enterprises
Checking the ongoing alerts about Feng Tay for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Feng Tay Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 52.0% of the company shares are owned by insiders or employees |
Additional Tools for Feng Stock Analysis
When running Feng Tay's price analysis, check to measure Feng Tay'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 Feng Tay is operating at the current time. Most of Feng Tay's value examination focuses on studying past and present price action to predict the probability of Feng Tay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Tay's price. Additionally, you may evaluate how the addition of Feng Tay to your portfolios can decrease your overall portfolio volatility.