Kaulin Mfg (Taiwan) Probability of Future Stock Price Finishing Over 15.90
| 1531 Stock | TWD 15.80 0.30 1.86% |
Kaulin |
Kaulin Mfg Target Price Odds to finish over 15.90
The tendency of Kaulin 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 NT$ 15.90 or more in 90 days |
| 15.80 | 90 days | 15.90 | about 9.31 |
Based on a normal probability distribution, the odds of Kaulin Mfg to move over NT$ 15.90 or more in 90 days from now is about 9.31 (This Kaulin Mfg probability density function shows the probability of Kaulin Stock to fall within a particular range of prices over 90 days) . Probability of Kaulin Mfg price to stay between its current price of NT$ 15.80 and NT$ 15.90 at the end of the 90-day period is roughly 2.06 .
Assuming the 90 days trading horizon Kaulin Mfg has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Kaulin Mfg are expected to decrease at a much lower rate. During a bear market, however, Kaulin Mfg is likely to outperform the market. Additionally Kaulin Mfg has an alpha of 0.2153, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kaulin Mfg Price Density |
| Price |
Predictive Modules for Kaulin Mfg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kaulin Mfg. 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.Kaulin Mfg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kaulin Mfg is not an exception. The market had few large corrections towards the Kaulin Mfg'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 Kaulin Mfg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kaulin Mfg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.03 |
Kaulin Mfg 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 Kaulin Mfg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kaulin Mfg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kaulin Mfg has accumulated about 800.22 M in cash with (228.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
Kaulin Mfg 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 Kaulin Stock often depends not only on the future outlook of the current and potential Kaulin Mfg'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. Kaulin Mfg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.1 M |
Kaulin Mfg Technical Analysis
Kaulin Mfg's future price can be derived by breaking down and analyzing its technical indicators over time. Kaulin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kaulin Mfg. In general, you should focus on analyzing Kaulin Stock price patterns and their correlations with different microeconomic environments and drivers.
Kaulin Mfg Predictive Forecast Models
Kaulin Mfg's time-series forecasting models is one of many Kaulin Mfg'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 Kaulin Mfg'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 Kaulin Mfg
Checking the ongoing alerts about Kaulin Mfg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kaulin Mfg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kaulin Mfg has accumulated about 800.22 M in cash with (228.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
Additional Tools for Kaulin Stock Analysis
When running Kaulin Mfg's price analysis, check to measure Kaulin Mfg's 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 Kaulin Mfg is operating at the current time. Most of Kaulin Mfg's value examination focuses on studying past and present price action to predict the probability of Kaulin Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaulin Mfg's price. Additionally, you may evaluate how the addition of Kaulin Mfg to your portfolios can decrease your overall portfolio volatility.