My Chau (Vietnam) Odds of Future Stock Price Finishing Over 29810.42

MCP Stock   30,000  100.00  0.33%   
My Chau's future price is the expected price of My Chau 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 My Chau Printing performance during a given time horizon utilizing its historical volatility. Check out My Chau Backtesting, My Chau Valuation, My Chau Correlation, My Chau Hype Analysis, My Chau Volatility, My Chau History as well as My Chau Performance.
  
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My Chau Target Price Odds to finish over 29810.42

The tendency of MCP 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 stay above  29,810  in 90 days
 30,000 90 days 29,810 
about 18.08
Based on a normal probability distribution, the odds of My Chau to stay above  29,810  in 90 days from now is about 18.08 (This My Chau Printing probability density function shows the probability of MCP Stock to fall within a particular range of prices over 90 days) . Probability of My Chau Printing price to stay between  29,810  and its current price of 30000.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon My Chau Printing has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding My Chau are expected to decrease at a much lower rate. During a bear market, however, My Chau Printing is likely to outperform the market. Additionally My Chau Printing has an alpha of 0.1769, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   My Chau Price Density   
       Price  

Predictive Modules for My Chau

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as My Chau Printing. 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
29,99730,00030,003
Details
Intrinsic
Valuation
LowRealHigh
25,21425,21733,000
Details
Naive
Forecast
LowNextHigh
30,30230,30530,308
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,59929,43032,262
Details

My Chau Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. My Chau is not an exception. The market had few large corrections towards the My Chau'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 My Chau Printing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of My Chau within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones-0.35
σ
Overall volatility
1,175
Ir
Information ratio 0.02

My Chau 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 My Chau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for My Chau Printing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
My Chau Printing had very high historical volatility over the last 90 days

My Chau Technical Analysis

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

My Chau Predictive Forecast Models

My Chau's time-series forecasting models is one of many My Chau'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 My Chau'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 My Chau Printing

Checking the ongoing alerts about My Chau for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for My Chau Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
My Chau Printing had very high historical volatility over the last 90 days

Other Information on Investing in MCP Stock

My Chau financial ratios help investors to determine whether MCP 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 MCP with respect to the benefits of owning My Chau security.