DC HEALTHCARE (Malaysia) Probability of Future Stock Price Finishing Over 12.52
| 0283 Stock | 0.17 0.01 6.25% |
0283 |
DC HEALTHCARE Target Price Odds to finish over 12.52
The tendency of 0283 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 12.52 or more in 90 days |
| 0.17 | 90 days | 12.52 | close to zero percent |
Based on a normal probability distribution, the odds of DC HEALTHCARE to move over 12.52 or more in 90 days from now is close to zero percent (This DC HEALTHCARE HOLDINGS probability density function shows the probability of 0283 Stock to fall within a particular range of prices over 90 days) . Probability of DC HEALTHCARE HOLDINGS price to stay between its current price of 0.17 and 12.52 at the end of the 90-day period is about 77.75 .
Assuming the 90 days trading horizon DC HEALTHCARE has a beta of 0.0734. This suggests as returns on the market go up, DC HEALTHCARE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DC HEALTHCARE HOLDINGS will be expected to be much smaller as well. Additionally DC HEALTHCARE HOLDINGS 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. DC HEALTHCARE Price Density |
| Price |
Predictive Modules for DC HEALTHCARE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DC HEALTHCARE HOLDINGS. 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.DC HEALTHCARE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DC HEALTHCARE is not an exception. The market had few large corrections towards the DC HEALTHCARE'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 DC HEALTHCARE HOLDINGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DC HEALTHCARE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
DC HEALTHCARE 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 DC HEALTHCARE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DC HEALTHCARE HOLDINGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DC HEALTHCARE generated a negative expected return over the last 90 days | |
| DC HEALTHCARE has some characteristics of a very speculative penny stock | |
| DC HEALTHCARE has high historical volatility and very poor performance |
DC HEALTHCARE Technical Analysis
DC HEALTHCARE's future price can be derived by breaking down and analyzing its technical indicators over time. 0283 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DC HEALTHCARE HOLDINGS. In general, you should focus on analyzing 0283 Stock price patterns and their correlations with different microeconomic environments and drivers.
DC HEALTHCARE Predictive Forecast Models
DC HEALTHCARE's time-series forecasting models is one of many DC HEALTHCARE'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 DC HEALTHCARE'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 DC HEALTHCARE HOLDINGS
Checking the ongoing alerts about DC HEALTHCARE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DC HEALTHCARE HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DC HEALTHCARE generated a negative expected return over the last 90 days | |
| DC HEALTHCARE has some characteristics of a very speculative penny stock | |
| DC HEALTHCARE has high historical volatility and very poor performance |