AIM Industrial (Thailand) Probability of Future Stock Price Finishing Under 9.70
| AIMIRT Stock | THB 10.50 0.10 0.94% |
AIM |
AIM Industrial Target Price Odds to finish below 9.70
The tendency of AIM 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 drop to 9.70 or more in 90 days |
| 10.50 | 90 days | 9.70 | near 1 |
Based on a normal probability distribution, the odds of AIM Industrial to drop to 9.70 or more in 90 days from now is near 1 (This AIM Industrial Growth probability density function shows the probability of AIM Stock to fall within a particular range of prices over 90 days) . Probability of AIM Industrial Growth price to stay between 9.70 and its current price of 10.5 at the end of the 90-day period is about 44.02 .
Assuming the 90 days trading horizon AIM Industrial Growth has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding AIM Industrial are expected to decrease at a much lower rate. During a bear market, however, AIM Industrial Growth is likely to outperform the market. Additionally AIM Industrial Growth has an alpha of 0.0457, implying that it can generate a 0.0457 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AIM Industrial Price Density |
| Price |
Predictive Modules for AIM Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIM Industrial Growth. 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.AIM Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIM Industrial is not an exception. The market had few large corrections towards the AIM Industrial'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 AIM Industrial Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIM Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.12 |
AIM Industrial 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 AIM Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIM Industrial Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
AIM Industrial 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 AIM Stock often depends not only on the future outlook of the current and potential AIM Industrial'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. AIM Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 595.5 M |
AIM Industrial Technical Analysis
AIM Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. AIM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AIM Industrial Growth. In general, you should focus on analyzing AIM Stock price patterns and their correlations with different microeconomic environments and drivers.
AIM Industrial Predictive Forecast Models
AIM Industrial's time-series forecasting models is one of many AIM Industrial'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 AIM Industrial'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 AIM Industrial Growth
Checking the ongoing alerts about AIM Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AIM Industrial Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
Other Information on Investing in AIM Stock
AIM Industrial financial ratios help investors to determine whether AIM 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 AIM with respect to the benefits of owning AIM Industrial security.