Fateh Sports (Pakistan) Probability of Future Stock Price Finishing Under 67.07
| FSWL Stock | 87.22 1.23 1.43% |
Fateh |
Fateh Sports Target Price Odds to finish below 67.07
The tendency of Fateh 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 67.07 or more in 90 days |
| 87.22 | 90 days | 67.07 | nearly 4.86 |
Based on a normal probability distribution, the odds of Fateh Sports to drop to 67.07 or more in 90 days from now is nearly 4.86 (This Fateh Sports Wear probability density function shows the probability of Fateh Stock to fall within a particular range of prices over 90 days) . Probability of Fateh Sports Wear price to stay between 67.07 and its current price of 87.22 at the end of the 90-day period is about 29.17 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.52 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fateh Sports will likely underperform. Additionally Fateh Sports Wear has an alpha of 0.5414, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fateh Sports Price Density |
| Price |
Predictive Modules for Fateh Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fateh Sports Wear. 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.Fateh Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fateh Sports is not an exception. The market had few large corrections towards the Fateh Sports' 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 Fateh Sports Wear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fateh Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 16.18 | |
Ir | Information ratio | 0.10 |
Fateh Sports 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 Fateh Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fateh Sports Wear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fateh Sports Wear generated a negative expected return over the last 90 days | |
| Fateh Sports Wear has high historical volatility and very poor performance |
Fateh Sports Technical Analysis
Fateh Sports' future price can be derived by breaking down and analyzing its technical indicators over time. Fateh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fateh Sports Wear. In general, you should focus on analyzing Fateh Stock price patterns and their correlations with different microeconomic environments and drivers.
Fateh Sports Predictive Forecast Models
Fateh Sports' time-series forecasting models is one of many Fateh Sports' 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 Fateh Sports' 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 Fateh Sports Wear
Checking the ongoing alerts about Fateh Sports for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fateh Sports Wear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fateh Sports Wear generated a negative expected return over the last 90 days | |
| Fateh Sports Wear has high historical volatility and very poor performance |