Sun Vending (Thailand) Probability of Future Stock Price Finishing Over 1.54
| SVT Stock | 1.38 0.01 0.72% |
Sun |
Sun Vending Target Price Odds to finish over 1.54
The tendency of Sun 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 1.54 or more in 90 days |
| 1.38 | 90 days | 1.54 | about 8.73 |
Based on a normal probability distribution, the odds of Sun Vending to move over 1.54 or more in 90 days from now is about 8.73 (This Sun Vending Technology probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) . Probability of Sun Vending Technology price to stay between its current price of 1.38 and 1.54 at the end of the 90-day period is about 76.71 .
Assuming the 90 days trading horizon Sun Vending Technology has a beta of -0.22. This usually implies as returns on the benchmark increase, returns on holding Sun Vending are expected to decrease at a much lower rate. During a bear market, however, Sun Vending Technology is likely to outperform the market. Additionally Sun Vending Technology 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. Sun Vending Price Density |
| Price |
Predictive Modules for Sun Vending
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Vending Technology. 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.Sun Vending Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Vending is not an exception. The market had few large corrections towards the Sun Vending'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 Sun Vending Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Vending within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.07 |
Sun Vending 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 Sun Vending for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Vending Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sun Vending generated a negative expected return over the last 90 days | |
| Sun Vending may become a speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Sun Vending 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 Sun Stock often depends not only on the future outlook of the current and potential Sun Vending'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. Sun Vending's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 700 M |
Sun Vending Technical Analysis
Sun Vending's future price can be derived by breaking down and analyzing its technical indicators over time. Sun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sun Vending Technology. In general, you should focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environments and drivers.
Sun Vending Predictive Forecast Models
Sun Vending's time-series forecasting models is one of many Sun Vending'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 Sun Vending'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 Sun Vending Technology
Checking the ongoing alerts about Sun Vending for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sun Vending Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sun Vending generated a negative expected return over the last 90 days | |
| Sun Vending may become a speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Sun Stock
Sun Vending financial ratios help investors to determine whether Sun 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 Sun with respect to the benefits of owning Sun Vending security.