BA Airport (Thailand) Probability of Future Stock Price Finishing Over 10.18
| BAREIT Stock | 9.40 0.10 1.05% |
BAREIT |
BA Airport Target Price Odds to finish over 10.18
The tendency of BAREIT 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 10.18 or more in 90 days |
| 9.40 | 90 days | 10.18 | near 1 |
Based on a normal probability distribution, the odds of BA Airport to move over 10.18 or more in 90 days from now is near 1 (This BA Airport Leasehold probability density function shows the probability of BAREIT Stock to fall within a particular range of prices over 90 days) . Probability of BA Airport Leasehold price to stay between its current price of 9.40 and 10.18 at the end of the 90-day period is about 87.14 .
Assuming the 90 days trading horizon BA Airport Leasehold has a beta of -0.0603 suggesting as returns on the benchmark increase, returns on holding BA Airport are expected to decrease at a much lower rate. During a bear market, however, BA Airport Leasehold is likely to outperform the market. Additionally BA Airport Leasehold has an alpha of 0.0296, implying that it can generate a 0.0296 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BA Airport Price Density |
| Price |
Predictive Modules for BA Airport
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BA Airport Leasehold. 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.BA Airport Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BA Airport is not an exception. The market had few large corrections towards the BA Airport'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 BA Airport Leasehold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BA Airport within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.11 |
BA Airport 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 BA Airport for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BA Airport Leasehold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BA Airport Leasehold generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
BA Airport Technical Analysis
BA Airport's future price can be derived by breaking down and analyzing its technical indicators over time. BAREIT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BA Airport Leasehold. In general, you should focus on analyzing BAREIT Stock price patterns and their correlations with different microeconomic environments and drivers.
BA Airport Predictive Forecast Models
BA Airport's time-series forecasting models is one of many BA Airport'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 BA Airport'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 BA Airport Leasehold
Checking the ongoing alerts about BA Airport for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BA Airport Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BA Airport Leasehold generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
Other Information on Investing in BAREIT Stock
BA Airport financial ratios help investors to determine whether BAREIT 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 BAREIT with respect to the benefits of owning BA Airport security.