Crest Builder (Malaysia) Probability of Future Stock Price Finishing Over 0.5
| 8591 Stock | 0.64 0.03 4.48% |
Crest |
Crest Builder Target Price Odds to finish over 0.5
The tendency of Crest 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 0.50 in 90 days |
| 0.64 | 90 days | 0.50 | close to 99 |
Based on a normal probability distribution, the odds of Crest Builder to stay above 0.50 in 90 days from now is close to 99 (This Crest Builder Holdings probability density function shows the probability of Crest Stock to fall within a particular range of prices over 90 days) . Probability of Crest Builder Holdings price to stay between 0.50 and its current price of 0.64 at the end of the 90-day period is about 9.11 .
Assuming the 90 days trading horizon Crest Builder has a beta of 0.0515. This suggests as returns on the market go up, Crest Builder average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crest Builder Holdings will be expected to be much smaller as well. Additionally Crest Builder Holdings 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. Crest Builder Price Density |
| Price |
Predictive Modules for Crest Builder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crest Builder Holdings. 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.Crest Builder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crest Builder is not an exception. The market had few large corrections towards the Crest Builder'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 Crest Builder Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crest Builder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
Crest Builder 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 Crest Builder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crest Builder Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crest Builder generated a negative expected return over the last 90 days | |
| Crest Builder has some characteristics of a very speculative penny stock |
Crest Builder Technical Analysis
Crest Builder's future price can be derived by breaking down and analyzing its technical indicators over time. Crest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crest Builder Holdings. In general, you should focus on analyzing Crest Stock price patterns and their correlations with different microeconomic environments and drivers.
Crest Builder Predictive Forecast Models
Crest Builder's time-series forecasting models is one of many Crest Builder'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 Crest Builder'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 Crest Builder Holdings
Checking the ongoing alerts about Crest Builder for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crest Builder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Crest Builder generated a negative expected return over the last 90 days | |
| Crest Builder has some characteristics of a very speculative penny stock |