TAT HONG (Germany) Odds of Future Stock Price Finishing Under 0.01
| 1Q2 Stock | EUR 0.14 0.02 16.67% |
TAT |
TAT HONG Target Price Odds to finish below 0.01
The tendency of TAT 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 € 0.01 or more in 90 days |
| 0.14 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of TAT HONG to drop to € 0.01 or more in 90 days from now is near 1 (This TAT HONG EQSRV probability density function shows the probability of TAT Stock to fall within a particular range of prices over 90 days) . Probability of TAT HONG EQSRV price to stay between € 0.01 and its current price of €0.14 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days horizon TAT HONG EQSRV has a beta of -1.31. This suggests as returns on its benchmark rise, returns on holding TAT HONG EQSRV are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TAT HONG is expected to outperform its benchmark. Moreover TAT HONG EQSRV has an alpha of 1.1349, implying that it can generate a 1.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TAT HONG Price Density |
| Price |
Predictive Modules for TAT HONG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TAT HONG EQSRV. 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.TAT HONG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TAT HONG is not an exception. The market had few large corrections towards the TAT HONG'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 TAT HONG EQSRV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TAT HONG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
TAT HONG 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 TAT HONG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TAT HONG EQSRV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TAT HONG EQSRV is way too risky over 90 days horizon | |
| TAT HONG EQSRV has some characteristics of a very speculative penny stock | |
| TAT HONG EQSRV appears to be risky and price may revert if volatility continues | |
| TAT HONG EQSRV has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company shares are owned by insiders or employees |
TAT HONG Technical Analysis
TAT HONG's future price can be derived by breaking down and analyzing its technical indicators over time. TAT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TAT HONG EQSRV. In general, you should focus on analyzing TAT Stock price patterns and their correlations with different microeconomic environments and drivers.
TAT HONG Predictive Forecast Models
TAT HONG's time-series forecasting models is one of many TAT HONG'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 TAT HONG'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 TAT HONG EQSRV
Checking the ongoing alerts about TAT HONG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TAT HONG EQSRV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TAT HONG EQSRV is way too risky over 90 days horizon | |
| TAT HONG EQSRV has some characteristics of a very speculative penny stock | |
| TAT HONG EQSRV appears to be risky and price may revert if volatility continues | |
| TAT HONG EQSRV has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company shares are owned by insiders or employees |
Other Information on Investing in TAT Stock
TAT HONG financial ratios help investors to determine whether TAT 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 TAT with respect to the benefits of owning TAT HONG security.