Insas Bhd (Malaysia) Probability of Future Stock Price Finishing Under 1.05
| 3379 Stock | 0.95 0.01 1.06% |
Insas |
Insas Bhd Target Price Odds to finish below 1.05
The tendency of Insas 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 1.05 after 90 days |
| 0.95 | 90 days | 1.05 | under 95 |
Based on a normal probability distribution, the odds of Insas Bhd to stay under 1.05 after 90 days from now is under 95 (This Insas Bhd probability density function shows the probability of Insas Stock to fall within a particular range of prices over 90 days) . Probability of Insas Bhd price to stay between its current price of 0.95 and 1.05 at the end of the 90-day period is about 79.76 .
Assuming the 90 days trading horizon Insas Bhd has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Insas Bhd do not appear to be very sensitive. Additionally It does not look like Insas Bhd's alpha can have any bearing on the current valuation. Insas Bhd Price Density |
| Price |
Predictive Modules for Insas Bhd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insas Bhd. 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.Insas Bhd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Insas Bhd is not an exception. The market had few large corrections towards the Insas Bhd'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 Insas Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Insas Bhd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.19 |
Insas Bhd 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 Insas Bhd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Insas Bhd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Insas Bhd generated a negative expected return over the last 90 days | |
| Insas Bhd has some characteristics of a very speculative penny stock |
Insas Bhd Technical Analysis
Insas Bhd's future price can be derived by breaking down and analyzing its technical indicators over time. Insas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Insas Bhd. In general, you should focus on analyzing Insas Stock price patterns and their correlations with different microeconomic environments and drivers.
Insas Bhd Predictive Forecast Models
Insas Bhd's time-series forecasting models is one of many Insas Bhd'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 Insas Bhd'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 Insas Bhd
Checking the ongoing alerts about Insas Bhd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Insas Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Insas Bhd generated a negative expected return over the last 90 days | |
| Insas Bhd has some characteristics of a very speculative penny stock |