Singha Estate (Thailand) Probability of Future Stock Price Finishing Over 1.05
| S-R Stock | THB 0.91 0.01 1.11% |
Singha |
Singha Estate Target Price Odds to finish over 1.05
The tendency of Singha 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 over 1.05 or more in 90 days |
| 0.91 | 90 days | 1.05 | about 66.15 |
Based on a normal probability distribution, the odds of Singha Estate to move over 1.05 or more in 90 days from now is about 66.15 (This Singha Estate Public probability density function shows the probability of Singha Stock to fall within a particular range of prices over 90 days) . Probability of Singha Estate Public price to stay between its current price of 0.91 and 1.05 at the end of the 90-day period is about 17.98 .
Assuming the 90 days trading horizon Singha Estate Public has a beta of -0.34. This usually implies as returns on the benchmark increase, returns on holding Singha Estate are expected to decrease at a much lower rate. During a bear market, however, Singha Estate Public is likely to outperform the market. Additionally Singha Estate 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. Singha Estate Price Density |
| Price |
Predictive Modules for Singha Estate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Singha Estate 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.Singha Estate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Singha Estate is not an exception. The market had few large corrections towards the Singha Estate'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 Singha Estate Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singha Estate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.11 |
Singha Estate 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 Singha Estate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Singha Estate 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.| Singha Estate Public is way too risky over 90 days horizon | |
| Singha Estate Public has some characteristics of a very speculative penny stock | |
| Singha Estate Public appears to be risky and price may revert if volatility continues | |
| Singha Estate Public has high likelihood to experience some financial distress in the next 2 years | |
| Singha Estate Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. |
Singha Estate 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 Singha Stock often depends not only on the future outlook of the current and potential Singha Estate'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. Singha Estate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 B |
Singha Estate Technical Analysis
Singha Estate's future price can be derived by breaking down and analyzing its technical indicators over time. Singha Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Singha Estate Public. In general, you should focus on analyzing Singha Stock price patterns and their correlations with different microeconomic environments and drivers.
Singha Estate Predictive Forecast Models
Singha Estate's time-series forecasting models is one of many Singha Estate'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 Singha Estate'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 Singha Estate Public
Checking the ongoing alerts about Singha Estate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Singha Estate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Singha Estate Public is way too risky over 90 days horizon | |
| Singha Estate Public has some characteristics of a very speculative penny stock | |
| Singha Estate Public appears to be risky and price may revert if volatility continues | |
| Singha Estate Public has high likelihood to experience some financial distress in the next 2 years | |
| Singha Estate Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. |
Other Information on Investing in Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.