SanDi Properties (Taiwan) Probability of Future Stock Price Finishing Under 33.15
| 1438 Stock | TWD 56.70 0.10 0.18% |
SanDi |
SanDi Properties Target Price Odds to finish below 33.15
The tendency of SanDi 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 NT$ 33.15 or more in 90 days |
| 56.70 | 90 days | 33.15 | near 1 |
Based on a normal probability distribution, the odds of SanDi Properties to drop to NT$ 33.15 or more in 90 days from now is near 1 (This SanDi Properties Co probability density function shows the probability of SanDi Stock to fall within a particular range of prices over 90 days) . Probability of SanDi Properties price to stay between NT$ 33.15 and its current price of NT$56.7 at the end of the 90-day period is about 16.24 .
Assuming the 90 days trading horizon SanDi Properties has a beta of 0.37. This suggests as returns on the market go up, SanDi Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SanDi Properties Co will be expected to be much smaller as well. Additionally SanDi Properties Co 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. SanDi Properties Price Density |
| Price |
Predictive Modules for SanDi Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SanDi Properties. 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.SanDi Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SanDi Properties is not an exception. The market had few large corrections towards the SanDi Properties' 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 SanDi Properties Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SanDi Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 8.60 | |
Ir | Information ratio | -0.2 |
SanDi Properties 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 SanDi Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SanDi Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SanDi Properties generated a negative expected return over the last 90 days | |
| SanDi Properties Co has accumulated about 355.41 M in cash with (1.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Roughly 87.0% of the company shares are owned by insiders or employees |
SanDi Properties 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 SanDi Stock often depends not only on the future outlook of the current and potential SanDi Properties' 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. SanDi Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.2 M |
SanDi Properties Technical Analysis
SanDi Properties' future price can be derived by breaking down and analyzing its technical indicators over time. SanDi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SanDi Properties Co. In general, you should focus on analyzing SanDi Stock price patterns and their correlations with different microeconomic environments and drivers.
SanDi Properties Predictive Forecast Models
SanDi Properties' time-series forecasting models is one of many SanDi Properties' 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 SanDi Properties' 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 SanDi Properties
Checking the ongoing alerts about SanDi Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SanDi Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SanDi Properties generated a negative expected return over the last 90 days | |
| SanDi Properties Co has accumulated about 355.41 M in cash with (1.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Roughly 87.0% of the company shares are owned by insiders or employees |
Additional Tools for SanDi Stock Analysis
When running SanDi Properties' price analysis, check to measure SanDi Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SanDi Properties is operating at the current time. Most of SanDi Properties' value examination focuses on studying past and present price action to predict the probability of SanDi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SanDi Properties' price. Additionally, you may evaluate how the addition of SanDi Properties to your portfolios can decrease your overall portfolio volatility.