Winstek Semiconductor (Taiwan) Probability of Future Stock Price Finishing Under 108.22
| 3265 Stock | TWD 106.00 0.50 0.47% |
Winstek |
Winstek Semiconductor Target Price Odds to finish below 108.22
The tendency of Winstek 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 stay under NT$ 108.22 after 90 days |
| 106.00 | 90 days | 108.22 | about 38.72 |
Based on a normal probability distribution, the odds of Winstek Semiconductor to stay under NT$ 108.22 after 90 days from now is about 38.72 (This Winstek Semiconductor Co probability density function shows the probability of Winstek Stock to fall within a particular range of prices over 90 days) . Probability of Winstek Semiconductor price to stay between its current price of NT$ 106.00 and NT$ 108.22 at the end of the 90-day period is about 15.33 .
Assuming the 90 days trading horizon Winstek Semiconductor has a beta of 0.91. This suggests Winstek Semiconductor Co market returns are correlated to returns on the market. As the market goes up or down, Winstek Semiconductor is expected to follow. Additionally Winstek Semiconductor 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. Winstek Semiconductor Price Density |
| Price |
Predictive Modules for Winstek Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winstek Semiconductor. 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.Winstek Semiconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winstek Semiconductor is not an exception. The market had few large corrections towards the Winstek Semiconductor'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 Winstek Semiconductor Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winstek Semiconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | -0.05 |
Winstek Semiconductor 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 Winstek Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winstek Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winstek Semiconductor generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Winstek Semiconductor 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 Winstek Stock often depends not only on the future outlook of the current and potential Winstek Semiconductor'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. Winstek Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.3 M | |
| Dividends Paid | 167.5 M |
Winstek Semiconductor Technical Analysis
Winstek Semiconductor's future price can be derived by breaking down and analyzing its technical indicators over time. Winstek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Winstek Semiconductor Co. In general, you should focus on analyzing Winstek Stock price patterns and their correlations with different microeconomic environments and drivers.
Winstek Semiconductor Predictive Forecast Models
Winstek Semiconductor's time-series forecasting models is one of many Winstek Semiconductor'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 Winstek Semiconductor'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 Winstek Semiconductor
Checking the ongoing alerts about Winstek Semiconductor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Winstek Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Winstek Semiconductor generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek Semiconductor'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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.