UAC Global (Thailand) Probability of Future Stock Price Finishing Under 3.79
| UAC Stock | THB 3.12 0.02 0.64% |
UAC |
UAC Global Target Price Odds to finish below 3.79
The tendency of UAC 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 stay under 3.79 after 90 days |
| 3.12 | 90 days | 3.79 | close to 99 |
Based on a normal probability distribution, the odds of UAC Global to stay under 3.79 after 90 days from now is close to 99 (This UAC Global Public probability density function shows the probability of UAC Stock to fall within a particular range of prices over 90 days) . Probability of UAC Global Public price to stay between its current price of 3.12 and 3.79 at the end of the 90-day period is about 77.25 .
Assuming the 90 days trading horizon UAC Global has a beta of 0.0442. This usually implies as returns on the market go up, UAC Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UAC Global Public will be expected to be much smaller as well. Additionally UAC Global 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. UAC Global Price Density |
| Price |
Predictive Modules for UAC Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UAC Global 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.UAC Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UAC Global is not an exception. The market had few large corrections towards the UAC Global'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 UAC Global Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UAC Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.08 |
UAC Global 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 UAC Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UAC Global 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.| UAC Global Public generated a negative expected return over the last 90 days | |
| UAC Global Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by insiders |
UAC Global 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 UAC Stock often depends not only on the future outlook of the current and potential UAC Global'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. UAC Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 667.6 M |
UAC Global Technical Analysis
UAC Global's future price can be derived by breaking down and analyzing its technical indicators over time. UAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UAC Global Public. In general, you should focus on analyzing UAC Stock price patterns and their correlations with different microeconomic environments and drivers.
UAC Global Predictive Forecast Models
UAC Global's time-series forecasting models is one of many UAC Global'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 UAC Global'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 UAC Global Public
Checking the ongoing alerts about UAC Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UAC Global Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UAC Global Public generated a negative expected return over the last 90 days | |
| UAC Global Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.