Lien Viet (Vietnam) Probability of Future Stock Price Finishing Under 25546.07
| LPB Stock | 30,700 400.00 1.32% |
Lien |
Lien Viet Target Price Odds to finish below 25546.07
The tendency of Lien 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 25,546 or more in 90 days |
| 30,700 | 90 days | 25,546 | about 6.71 |
Based on a normal probability distribution, the odds of Lien Viet to drop to 25,546 or more in 90 days from now is about 6.71 (This Lien Viet Post probability density function shows the probability of Lien Stock to fall within a particular range of prices over 90 days) . Probability of Lien Viet Post price to stay between 25,546 and its current price of 30700.0 at the end of the 90-day period is about 63.38 .
Assuming the 90 days trading horizon Lien Viet has a beta of 0.14. This indicates as returns on the market go up, Lien Viet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lien Viet Post will be expected to be much smaller as well. Additionally Lien Viet Post has an alpha of 0.1606, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lien Viet Price Density |
| Price |
Predictive Modules for Lien Viet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lien Viet Post. 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.Lien Viet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lien Viet is not an exception. The market had few large corrections towards the Lien Viet'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 Lien Viet Post, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lien Viet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2,548 | |
Ir | Information ratio | 0.05 |
Lien Viet 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 Lien Viet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lien Viet Post can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lien Viet Post had very high historical volatility over the last 90 days |
Lien Viet Technical Analysis
Lien Viet's future price can be derived by breaking down and analyzing its technical indicators over time. Lien Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lien Viet Post. In general, you should focus on analyzing Lien Stock price patterns and their correlations with different microeconomic environments and drivers.
Lien Viet Predictive Forecast Models
Lien Viet's time-series forecasting models is one of many Lien Viet'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 Lien Viet'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 Lien Viet Post
Checking the ongoing alerts about Lien Viet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lien Viet Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lien Viet Post had very high historical volatility over the last 90 days |
Other Information on Investing in Lien Stock
Lien Viet financial ratios help investors to determine whether Lien 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 Lien with respect to the benefits of owning Lien Viet security.