VGI Public (Thailand) Probability of Future Stock Price Finishing Over 2.12
| VGI-R Stock | THB 3.24 0.38 13.29% |
VGI |
VGI Public Target Price Odds to finish over 2.12
The tendency of VGI 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 above 2.12 in 90 days |
| 3.24 | 90 days | 2.12 | close to 99 |
Based on a normal probability distribution, the odds of VGI Public to stay above 2.12 in 90 days from now is close to 99 (This VGI Public probability density function shows the probability of VGI Stock to fall within a particular range of prices over 90 days) . Probability of VGI Public price to stay between 2.12 and its current price of 3.24 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon VGI Public has a beta of 0.0348. This entails as returns on the market go up, VGI Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VGI Public will be expected to be much smaller as well. Additionally VGI Public has an alpha of 0.1937, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VGI Public Price Density |
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Predictive Modules for VGI Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VGI 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.VGI Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VGI Public is not an exception. The market had few large corrections towards the VGI Public'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 VGI Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VGI Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.16 |
VGI Public Technical Analysis
VGI Public's future price can be derived by breaking down and analyzing its technical indicators over time. VGI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VGI Public. In general, you should focus on analyzing VGI Stock price patterns and their correlations with different microeconomic environments and drivers.
VGI Public Predictive Forecast Models
VGI Public's time-series forecasting models is one of many VGI Public'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 VGI Public'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 VGI Public 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, VGI Public's short interest history, or implied volatility extrapolated from VGI Public options trading.
Other Information on Investing in VGI Stock
VGI Public financial ratios help investors to determine whether VGI 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 VGI with respect to the benefits of owning VGI Public security.