Inventec Corp (Taiwan) Probability of Future Stock Price Finishing Under 48.44
| 2356 Stock | TWD 49.00 0.80 1.66% |
Inventec |
Inventec Corp Target Price Odds to finish below 48.44
The tendency of Inventec 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$ 48.44 or more in 90 days |
| 49.00 | 90 days | 48.44 | about 77.64 |
Based on a normal probability distribution, the odds of Inventec Corp to drop to NT$ 48.44 or more in 90 days from now is about 77.64 (This Inventec Corp probability density function shows the probability of Inventec Stock to fall within a particular range of prices over 90 days) . Probability of Inventec Corp price to stay between NT$ 48.44 and its current price of NT$49.0 at the end of the 90-day period is nearly 4.92 .
Assuming the 90 days trading horizon Inventec Corp has a beta of 0.49. This suggests as returns on the market go up, Inventec Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inventec Corp will be expected to be much smaller as well. Additionally Inventec Corp has an alpha of 0.031, implying that it can generate a 0.031 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inventec Corp Price Density |
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Predictive Modules for Inventec Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inventec Corp. 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.Inventec Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inventec Corp is not an exception. The market had few large corrections towards the Inventec Corp'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 Inventec Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inventec Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.01 |
Inventec Corp 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 Inventec Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inventec Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inventec Corp has accumulated about 30.75 B in cash with (12.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Inventec Corp 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 Inventec Stock often depends not only on the future outlook of the current and potential Inventec Corp'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. Inventec Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B |
Inventec Corp Technical Analysis
Inventec Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Inventec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inventec Corp. In general, you should focus on analyzing Inventec Stock price patterns and their correlations with different microeconomic environments and drivers.
Inventec Corp Predictive Forecast Models
Inventec Corp's time-series forecasting models is one of many Inventec Corp'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 Inventec Corp'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 Inventec Corp
Checking the ongoing alerts about Inventec Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inventec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inventec Corp has accumulated about 30.75 B in cash with (12.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Additional Tools for Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec Corp'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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.