VICS (Vietnam) Chance of Future Stock Price Finishing Under 5550.0
| VIG Stock | 5,600 100.00 1.82% |
VICS |
VICS Target Price Odds to finish below 5550.0
The tendency of VICS 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 drop to 5,550 or more in 90 days |
| 5,600 | 90 days | 5,550 | nearly 4.48 |
Based on a normal probability distribution, the odds of VICS to drop to 5,550 or more in 90 days from now is nearly 4.48 (This VICS probability density function shows the probability of VICS Stock to fall within a particular range of prices over 90 days) . Probability of VICS price to stay between 5,550 and its current price of 5600.0 at the end of the 90-day period is about 1.06 .
Assuming the 90 days trading horizon VICS has a beta of 0.21. This entails as returns on the market go up, VICS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VICS will be expected to be much smaller as well. Additionally VICS 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. VICS Price Density |
| Price |
Predictive Modules for VICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VICS. 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.VICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VICS is not an exception. The market had few large corrections towards the VICS'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 VICS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 490.28 | |
Ir | Information ratio | -0.28 |
VICS 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 VICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VICS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VICS generated a negative expected return over the last 90 days |
VICS Technical Analysis
VICS's future price can be derived by breaking down and analyzing its technical indicators over time. VICS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VICS. In general, you should focus on analyzing VICS Stock price patterns and their correlations with different microeconomic environments and drivers.
VICS Predictive Forecast Models
VICS's time-series forecasting models is one of many VICS'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 VICS'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 VICS
Checking the ongoing alerts about VICS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VICS generated a negative expected return over the last 90 days |