SiamEast Solutions (Thailand) Probability of Future Stock Price Finishing Over 0.57

SE Stock  THB 0.57  0.01  1.72%   
SiamEast Solutions' future price is the expected price of SiamEast Solutions 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 SiamEast Solutions Public performance during a given time horizon utilizing its historical volatility. Check out SiamEast Solutions Backtesting, SiamEast Solutions Valuation, SiamEast Solutions Correlation, SiamEast Solutions Hype Analysis, SiamEast Solutions Volatility, SiamEast Solutions History as well as SiamEast Solutions Performance.
  
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SiamEast Solutions Target Price Odds to finish over 0.57

The tendency of SiamEast 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 move above the current price in 90 days
 0.57 90 days 0.57 
roughly 96.0
Based on a normal probability distribution, the odds of SiamEast Solutions to move above the current price in 90 days from now is roughly 96.0 (This SiamEast Solutions Public probability density function shows the probability of SiamEast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SiamEast Solutions has a beta of 0.14. This usually implies as returns on the market go up, SiamEast Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SiamEast Solutions Public will be expected to be much smaller as well. Additionally SiamEast Solutions 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.
   SiamEast Solutions Price Density   
       Price  

Predictive Modules for SiamEast Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SiamEast Solutions 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.
Hype
Prediction
LowEstimatedHigh
0.030.572.25
Details
Intrinsic
Valuation
LowRealHigh
0.030.522.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SiamEast Solutions. Your research has to be compared to or analyzed against SiamEast Solutions' peers to derive any actionable benefits. When done correctly, SiamEast Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SiamEast Solutions Public.

SiamEast Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SiamEast Solutions is not an exception. The market had few large corrections towards the SiamEast Solutions' 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 SiamEast Solutions Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SiamEast Solutions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.4
β
Beta against Dow Jones0.14
σ
Overall volatility
0.06
Ir
Information ratio -0.28

SiamEast Solutions 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 SiamEast Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SiamEast Solutions 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.
SiamEast Solutions generated a negative expected return over the last 90 days
SiamEast Solutions has some characteristics of a very speculative penny stock
About 68.0% of the company outstanding shares are owned by corporate insiders

SiamEast Solutions 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 SiamEast Stock often depends not only on the future outlook of the current and potential SiamEast Solutions' 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. SiamEast Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding655.2 M
Dividends Paid1.3 M
Short Long Term Debt42 M
Shares Float248.7 M

SiamEast Solutions Technical Analysis

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

SiamEast Solutions Predictive Forecast Models

SiamEast Solutions' time-series forecasting models is one of many SiamEast Solutions' 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 SiamEast Solutions' 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 SiamEast Solutions Public

Checking the ongoing alerts about SiamEast Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SiamEast Solutions Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SiamEast Solutions generated a negative expected return over the last 90 days
SiamEast Solutions has some characteristics of a very speculative penny stock
About 68.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in SiamEast Stock

SiamEast Solutions financial ratios help investors to determine whether SiamEast 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 SiamEast with respect to the benefits of owning SiamEast Solutions security.