Jasmine Broadband (Thailand) Probability of Future Stock Price Finishing Over 5.50

JASIF Stock  THB 5.50  0.05  0.90%   
Jasmine Broadband's future price is the expected price of Jasmine Broadband instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jasmine Broadband Internet performance during a given time horizon utilizing its historical volatility. Check out Jasmine Broadband Backtesting, Jasmine Broadband Valuation, Jasmine Broadband Correlation, Jasmine Broadband Hype Analysis, Jasmine Broadband Volatility, Jasmine Broadband History as well as Jasmine Broadband Performance.
  
Please specify Jasmine Broadband's target price for which you would like Jasmine Broadband odds to be computed.

Jasmine Broadband Target Price Odds to finish over 5.50

The tendency of Jasmine 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.50 90 days 5.50 
about 91.85
Based on a normal probability distribution, the odds of Jasmine Broadband to move above the current price in 90 days from now is about 91.85 (This Jasmine Broadband Internet probability density function shows the probability of Jasmine Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Jasmine Broadband Internet has a beta of -0.21. This indicates as returns on the benchmark increase, returns on holding Jasmine Broadband are expected to decrease at a much lower rate. During a bear market, however, Jasmine Broadband Internet is likely to outperform the market. Additionally Jasmine Broadband Internet has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jasmine Broadband Price Density   
       Price  

Predictive Modules for Jasmine Broadband

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jasmine Broadband. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0012.89
Details
Intrinsic
Valuation
LowRealHigh
0.000.0012.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jasmine Broadband. Your research has to be compared to or analyzed against Jasmine Broadband's peers to derive any actionable benefits. When done correctly, Jasmine Broadband's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jasmine Broadband.

Jasmine Broadband Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jasmine Broadband is not an exception. The market had few large corrections towards the Jasmine Broadband'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 Jasmine Broadband Internet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jasmine Broadband within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.21
σ
Overall volatility
0.38
Ir
Information ratio -0.04

Jasmine Broadband 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 Jasmine Broadband for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jasmine Broadband can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jasmine Broadband generated a negative expected return over the last 90 days
Jasmine Broadband has high historical volatility and very poor performance
About 26.0% of the company shares are held by company insiders

Jasmine Broadband Technical Analysis

Jasmine Broadband's future price can be derived by breaking down and analyzing its technical indicators over time. Jasmine Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jasmine Broadband Internet. In general, you should focus on analyzing Jasmine Stock price patterns and their correlations with different microeconomic environments and drivers.

Jasmine Broadband Predictive Forecast Models

Jasmine Broadband's time-series forecasting models is one of many Jasmine Broadband'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 Jasmine Broadband'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 Jasmine Broadband

Checking the ongoing alerts about Jasmine Broadband for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jasmine Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jasmine Broadband generated a negative expected return over the last 90 days
Jasmine Broadband has high historical volatility and very poor performance
About 26.0% of the company shares are held by company insiders

Other Information on Investing in Jasmine Stock

Jasmine Broadband financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine Broadband security.