Educational Book (Vietnam) Probability of Future Stock Price Finishing Under 15445.0
| DAE Stock | 15,400 100.00 0.65% |
Educational |
Educational Book Target Price Odds to finish below 15445.0
The tendency of Educational 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 stay under 15,445 after 90 days |
| 15,400 | 90 days | 15,445 | about 80.71 |
Based on a normal probability distribution, the odds of Educational Book to stay under 15,445 after 90 days from now is about 80.71 (This Educational Book In probability density function shows the probability of Educational Stock to fall within a particular range of prices over 90 days) . Probability of Educational Book price to stay between its current price of 15,400 and 15,445 at the end of the 90-day period is about 1.38 .
Assuming the 90 days trading horizon Educational Book has a beta of 0.57 suggesting as returns on the market go up, Educational Book average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Educational Book In will be expected to be much smaller as well. Additionally Educational Book In has an alpha of 0.1968, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Educational Book Price Density |
| Price |
Predictive Modules for Educational Book
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Educational Book. 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.Educational Book Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Educational Book is not an exception. The market had few large corrections towards the Educational Book'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 Educational Book In, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Educational Book within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 905.91 | |
Ir | Information ratio | 0.04 |
Educational Book 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 Educational Book for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Educational Book can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Educational Book generated a negative expected return over the last 90 days | |
| Educational Book has high historical volatility and very poor performance |
Educational Book Technical Analysis
Educational Book's future price can be derived by breaking down and analyzing its technical indicators over time. Educational Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Educational Book In. In general, you should focus on analyzing Educational Stock price patterns and their correlations with different microeconomic environments and drivers.
Educational Book Predictive Forecast Models
Educational Book's time-series forecasting models is one of many Educational Book'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 Educational Book'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 Educational Book
Checking the ongoing alerts about Educational Book for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Educational Book help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Educational Book generated a negative expected return over the last 90 days | |
| Educational Book has high historical volatility and very poor performance |