Mah Sing (Malaysia) Odds of Future Stock Price Finishing Over 1.71

8583 Stock   1.71  0.02  1.18%   
Mah Sing's future price is the expected price of Mah Sing 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 Mah Sing Group performance during a given time horizon utilizing its historical volatility. Check out Mah Sing Backtesting, Mah Sing Valuation, Mah Sing Correlation, Mah Sing Hype Analysis, Mah Sing Volatility, Mah Sing History as well as Mah Sing Performance.
  
Please specify Mah Sing's target price for which you would like Mah Sing odds to be computed.

Mah Sing Target Price Odds to finish over 1.71

The tendency of Mah 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
 1.71 90 days 1.71 
about 50.0
Based on a normal probability distribution, the odds of Mah Sing to move above the current price in 90 days from now is about 50.0 (This Mah Sing Group probability density function shows the probability of Mah Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mah Sing Group has a beta of -0.21. This suggests as returns on the benchmark increase, returns on holding Mah Sing are expected to decrease at a much lower rate. During a bear market, however, Mah Sing Group is likely to outperform the market. Additionally Mah Sing Group has an alpha of 0.0534, implying that it can generate a 0.0534 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mah Sing Price Density   
       Price  

Predictive Modules for Mah Sing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mah Sing Group. 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
0.091.713.88
Details
Intrinsic
Valuation
LowRealHigh
0.071.433.60
Details
Naive
Forecast
LowNextHigh
0.031.673.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.681.701.72
Details

Mah Sing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mah Sing is not an exception. The market had few large corrections towards the Mah Sing'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 Mah Sing Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mah Sing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.21
σ
Overall volatility
0.06
Ir
Information ratio -0.03

Mah Sing 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 Mah Sing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mah Sing Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mah Sing Group generated a negative expected return over the last 90 days
Mah Sing Group may become a speculative penny stock

Mah Sing 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 Mah Stock often depends not only on the future outlook of the current and potential Mah Sing'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. Mah Sing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 B
Cash And Short Term Investments203.7 M

Mah Sing Technical Analysis

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

Mah Sing Predictive Forecast Models

Mah Sing's time-series forecasting models is one of many Mah Sing'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 Mah Sing'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 Mah Sing Group

Checking the ongoing alerts about Mah Sing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mah Sing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mah Sing Group generated a negative expected return over the last 90 days
Mah Sing Group may become a speculative penny stock

Other Information on Investing in Mah Stock

Mah Sing financial ratios help investors to determine whether Mah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mah with respect to the benefits of owning Mah Sing security.