KOT Addu (Pakistan) Odds of Future Stock Price Finishing Under 35.12
| KAPCO Stock | 37.95 0.98 2.52% |
KOT |
KOT Addu Target Price Odds to finish below 35.12
The tendency of KOT 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 35.12 or more in 90 days |
| 37.95 | 90 days | 35.12 | under 95 |
Based on a normal probability distribution, the odds of KOT Addu to drop to 35.12 or more in 90 days from now is under 95 (This KOT Addu Power probability density function shows the probability of KOT Stock to fall within a particular range of prices over 90 days) . Probability of KOT Addu Power price to stay between 35.12 and its current price of 37.95 at the end of the 90-day period is nearly 4.79 .
Assuming the 90 days trading horizon KOT Addu Power has a beta of -0.19. This indicates as returns on the benchmark increase, returns on holding KOT Addu are expected to decrease at a much lower rate. During a bear market, however, KOT Addu Power is likely to outperform the market. Additionally KOT Addu Power has an alpha of 0.5338, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KOT Addu Price Density |
| Price |
Predictive Modules for KOT Addu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KOT Addu Power. 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.KOT Addu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KOT Addu is not an exception. The market had few large corrections towards the KOT Addu'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 KOT Addu Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KOT Addu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.17 |
KOT Addu 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 KOT Stock often depends not only on the future outlook of the current and potential KOT Addu'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. KOT Addu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 880.3 M | |
| Dividends Paid | -10.8 B | |
| Short Long Term Debt | 37.4 B |
KOT Addu Technical Analysis
KOT Addu's future price can be derived by breaking down and analyzing its technical indicators over time. KOT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KOT Addu Power. In general, you should focus on analyzing KOT Stock price patterns and their correlations with different microeconomic environments and drivers.
KOT Addu Predictive Forecast Models
KOT Addu's time-series forecasting models is one of many KOT Addu'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 KOT Addu'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KOT Addu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KOT Addu's short interest history, or implied volatility extrapolated from KOT Addu options trading.
Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT 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 KOT with respect to the benefits of owning KOT Addu security.