Bina Darulaman (Malaysia) Probability of Future Stock Price Finishing Over 0.27
| 6173 Stock | 0.28 0.01 3.45% |
Bina |
Bina Darulaman Target Price Odds to finish over 0.27
The tendency of Bina 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 above 0.27 in 90 days |
| 0.28 | 90 days | 0.27 | about 90.3 |
Based on a normal probability distribution, the odds of Bina Darulaman to stay above 0.27 in 90 days from now is about 90.3 (This Bina Darulaman Bhd probability density function shows the probability of Bina Stock to fall within a particular range of prices over 90 days) . Probability of Bina Darulaman Bhd price to stay between 0.27 and its current price of 0.28 at the end of the 90-day period is about 16.1 .
Assuming the 90 days trading horizon Bina Darulaman Bhd has a beta of -0.22. This suggests as returns on the benchmark increase, returns on holding Bina Darulaman are expected to decrease at a much lower rate. During a bear market, however, Bina Darulaman Bhd is likely to outperform the market. Additionally Bina Darulaman Bhd 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. Bina Darulaman Price Density |
| Price |
Predictive Modules for Bina Darulaman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bina Darulaman 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.Bina Darulaman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bina Darulaman is not an exception. The market had few large corrections towards the Bina Darulaman'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 Bina Darulaman Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bina Darulaman within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.13 |
Bina Darulaman 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 Bina Darulaman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bina Darulaman 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.| Bina Darulaman Bhd generated a negative expected return over the last 90 days | |
| Bina Darulaman Bhd has some characteristics of a very speculative penny stock |
Bina Darulaman Technical Analysis
Bina Darulaman's future price can be derived by breaking down and analyzing its technical indicators over time. Bina Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bina Darulaman Bhd. In general, you should focus on analyzing Bina Stock price patterns and their correlations with different microeconomic environments and drivers.
Bina Darulaman Predictive Forecast Models
Bina Darulaman's time-series forecasting models is one of many Bina Darulaman'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 Bina Darulaman'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 Bina Darulaman Bhd
Checking the ongoing alerts about Bina Darulaman for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bina Darulaman Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bina Darulaman Bhd generated a negative expected return over the last 90 days | |
| Bina Darulaman Bhd has some characteristics of a very speculative penny stock |