Good Will (Taiwan) Probability of Future Stock Price Finishing Over 43.20

2423 Stock  TWD 43.20  0.05  0.12%   
Good Will's future price is the expected price of Good Will instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Good Will Instrument performance during a given time horizon utilizing its historical volatility. Check out Good Will Backtesting, Good Will Valuation, Good Will Correlation, Good Will Hype Analysis, Good Will Volatility, Good Will History as well as Good Will Performance.
  
Please specify Good Will's target price for which you would like Good Will odds to be computed.

Good Will Target Price Odds to finish over 43.20

The tendency of Good 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 43.20 90 days 43.20 
about 9.73
Based on a normal probability distribution, the odds of Good Will to move above the current price in 90 days from now is about 9.73 (This Good Will Instrument probability density function shows the probability of Good Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Good Will Instrument has a beta of -0.21. This suggests as returns on the benchmark increase, returns on holding Good Will are expected to decrease at a much lower rate. During a bear market, however, Good Will Instrument is likely to outperform the market. Additionally Good Will Instrument has an alpha of 0.2049, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Good Will Price Density   
       Price  

Predictive Modules for Good Will

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Will Instrument. 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.
Hype
Prediction
LowEstimatedHigh
41.8743.2044.53
Details
Intrinsic
Valuation
LowRealHigh
34.5435.8747.52
Details
Naive
Forecast
LowNextHigh
40.3541.6843.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.9542.9443.94
Details

Good Will Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Will is not an exception. The market had few large corrections towards the Good Will'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 Good Will Instrument, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Will within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.21
σ
Overall volatility
2.29
Ir
Information ratio 0.04

Good Will 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 Good Will for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Will Instrument can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 38.0% of the company shares are owned by insiders or employees

Good Will 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 Good Stock often depends not only on the future outlook of the current and potential Good Will'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. Good Will's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding145 M

Good Will Technical Analysis

Good Will's future price can be derived by breaking down and analyzing its technical indicators over time. Good Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Good Will Instrument. In general, you should focus on analyzing Good Stock price patterns and their correlations with different microeconomic environments and drivers.

Good Will Predictive Forecast Models

Good Will's time-series forecasting models is one of many Good Will'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 Good Will'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 Good Will Instrument

Checking the ongoing alerts about Good Will for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Good Will Instrument help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 38.0% of the company shares are owned by insiders or employees

Additional Tools for Good Stock Analysis

When running Good Will's price analysis, check to measure Good Will'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 Good Will is operating at the current time. Most of Good Will's value examination focuses on studying past and present price action to predict the probability of Good Will's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Will's price. Additionally, you may evaluate how the addition of Good Will to your portfolios can decrease your overall portfolio volatility.