An Gia (Vietnam) Chance of Future Stock Price Finishing Under 14,974
| AGG Stock | 14,900 150.00 1.00% |
AGG |
An Gia Target Price Odds to finish below 14,974
The tendency of AGG 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 below current price in 90 days |
| 14,900 | 90 days | 14,900 | about 11.73 |
Based on a normal probability distribution, the odds of An Gia to move below current price in 90 days from now is about 11.73 (This An Gia Real probability density function shows the probability of AGG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon An Gia has a beta of 0.29. This suggests as returns on the market go up, An Gia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding An Gia Real will be expected to be much smaller as well. Additionally An Gia Real 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. An Gia Price Density |
| Price |
Predictive Modules for An Gia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as An Gia Real. 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.An Gia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. An Gia is not an exception. The market had few large corrections towards the An Gia'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 An Gia Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of An Gia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 831.42 | |
Ir | Information ratio | -0.26 |
An Gia 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 An Gia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for An Gia Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| An Gia Real generated a negative expected return over the last 90 days |
An Gia Technical Analysis
An Gia's future price can be derived by breaking down and analyzing its technical indicators over time. AGG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of An Gia Real. In general, you should focus on analyzing AGG Stock price patterns and their correlations with different microeconomic environments and drivers.
An Gia Predictive Forecast Models
An Gia's time-series forecasting models is one of many An Gia'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 An Gia'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 An Gia Real
Checking the ongoing alerts about An Gia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for An Gia Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| An Gia Real generated a negative expected return over the last 90 days |
Other Information on Investing in AGG Stock
An Gia financial ratios help investors to determine whether AGG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGG with respect to the benefits of owning An Gia security.