AAEON Technology (Taiwan) Probability of Future Stock Price Finishing Under 121.79
| 6579 Stock | 122.50 2.50 2.08% |
AAEON |
AAEON Technology Target Price Odds to finish below 121.79
The tendency of AAEON 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 121.79 or more in 90 days |
| 122.50 | 90 days | 121.79 | nearly 4.53 |
Based on a normal probability distribution, the odds of AAEON Technology to drop to 121.79 or more in 90 days from now is nearly 4.53 (This AAEON Technology probability density function shows the probability of AAEON Stock to fall within a particular range of prices over 90 days) . Probability of AAEON Technology price to stay between 121.79 and its current price of 122.5 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon AAEON Technology has a beta of 0.21. This suggests as returns on the market go up, AAEON Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AAEON Technology will be expected to be much smaller as well. Additionally AAEON Technology 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. AAEON Technology Price Density |
| Price |
Predictive Modules for AAEON Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AAEON Technology. 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.AAEON Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AAEON Technology is not an exception. The market had few large corrections towards the AAEON Technology'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 AAEON Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AAEON Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 11.92 | |
Ir | Information ratio | -0.24 |
AAEON Technology 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 AAEON Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AAEON Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AAEON Technology generated a negative expected return over the last 90 days | |
| AAEON Technology generates negative cash flow from operations | |
| About 90.0% of the company shares are owned by insiders or employees |
AAEON Technology 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 AAEON Stock often depends not only on the future outlook of the current and potential AAEON Technology'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. AAEON Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.5 M |
AAEON Technology Technical Analysis
AAEON Technology's future price can be derived by breaking down and analyzing its technical indicators over time. AAEON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AAEON Technology. In general, you should focus on analyzing AAEON Stock price patterns and their correlations with different microeconomic environments and drivers.
AAEON Technology Predictive Forecast Models
AAEON Technology's time-series forecasting models is one of many AAEON Technology'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 AAEON Technology'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 AAEON Technology
Checking the ongoing alerts about AAEON Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AAEON Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AAEON Technology generated a negative expected return over the last 90 days | |
| AAEON Technology generates negative cash flow from operations | |
| About 90.0% of the company shares are owned by insiders or employees |
Additional Tools for AAEON Stock Analysis
When running AAEON Technology's price analysis, check to measure AAEON Technology'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 AAEON Technology is operating at the current time. Most of AAEON Technology's value examination focuses on studying past and present price action to predict the probability of AAEON Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAEON Technology's price. Additionally, you may evaluate how the addition of AAEON Technology to your portfolios can decrease your overall portfolio volatility.