Thanh Thanh (Vietnam) Probability of Future Stock Price Finishing Over 12,151
| SBT Stock | 11,950 50.00 0.42% |
Thanh |
Thanh Thanh Target Price Odds to finish over 12,151
The tendency of Thanh 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 |
| 11,950 | 90 days | 11,950 | about 6.16 |
Based on a normal probability distribution, the odds of Thanh Thanh to move above the current price in 90 days from now is about 6.16 (This Thanh Thanh Cong probability density function shows the probability of Thanh Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Thanh Thanh has a beta of 0.24. This usually implies as returns on the market go up, Thanh Thanh average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thanh Thanh Cong will be expected to be much smaller as well. Additionally Thanh Thanh Cong has an alpha of 0.0903, implying that it can generate a 0.0903 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thanh Thanh Price Density |
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Predictive Modules for Thanh Thanh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thanh Thanh Cong. 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.Thanh Thanh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thanh Thanh is not an exception. The market had few large corrections towards the Thanh Thanh'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 Thanh Thanh Cong, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thanh Thanh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 365.14 | |
Ir | Information ratio | 0.07 |
Thanh Thanh Technical Analysis
Thanh Thanh's future price can be derived by breaking down and analyzing its technical indicators over time. Thanh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thanh Thanh Cong. In general, you should focus on analyzing Thanh Stock price patterns and their correlations with different microeconomic environments and drivers.
Thanh Thanh Predictive Forecast Models
Thanh Thanh's time-series forecasting models is one of many Thanh Thanh'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 Thanh Thanh'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 Thanh Thanh 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, Thanh Thanh's short interest history, or implied volatility extrapolated from Thanh Thanh options trading.
Other Information on Investing in Thanh Stock
Thanh Thanh financial ratios help investors to determine whether Thanh 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 Thanh with respect to the benefits of owning Thanh Thanh security.