Patkol Public (Thailand) Probability of Future Stock Price Finishing Over 0.57
| PK Stock | THB 0.57 0.00 0.00% |
Patkol |
Patkol Public Target Price Odds to finish over 0.57
The tendency of Patkol 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 move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | about 91.92 |
Based on a normal probability distribution, the odds of Patkol Public to move above the current price in 90 days from now is about 91.92 (This Patkol Public probability density function shows the probability of Patkol Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Patkol Public has a beta of 0.6 indicating as returns on the market go up, Patkol Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Patkol Public will be expected to be much smaller as well. Additionally Patkol Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Patkol Public Price Density |
| Price |
Predictive Modules for Patkol Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Patkol Public. 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.Patkol Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Patkol Public is not an exception. The market had few large corrections towards the Patkol Public'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 Patkol Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Patkol Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.18 |
Patkol Public 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 Patkol Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patkol Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Patkol Public generated a negative expected return over the last 90 days | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public has high historical volatility and very poor performance | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Patkol Public 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 Patkol Stock often depends not only on the future outlook of the current and potential Patkol Public'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. Patkol Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 520.8 M | |
| Dividends Paid | 2.8 M | |
| Short Long Term Debt | 667.4 M |
Patkol Public Technical Analysis
Patkol Public's future price can be derived by breaking down and analyzing its technical indicators over time. Patkol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Patkol Public. In general, you should focus on analyzing Patkol Stock price patterns and their correlations with different microeconomic environments and drivers.
Patkol Public Predictive Forecast Models
Patkol Public's time-series forecasting models is one of many Patkol Public'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 Patkol Public'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 Patkol Public
Checking the ongoing alerts about Patkol Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Patkol Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Patkol Public generated a negative expected return over the last 90 days | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public has high historical volatility and very poor performance | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.