Tien Son (Vietnam) Odds of Future Stock Price Finishing Under 4860.0
| AAT Stock | 3,350 10.00 0.30% |
Tien |
Tien Son Target Price Odds to finish below 4860.0
The tendency of Tien 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 4,860 after 90 days |
| 3,350 | 90 days | 4,860 | close to 99 |
Based on a normal probability distribution, the odds of Tien Son to stay under 4,860 after 90 days from now is close to 99 (This Tien Son Thanh probability density function shows the probability of Tien Stock to fall within a particular range of prices over 90 days) . Probability of Tien Son Thanh price to stay between its current price of 3,350 and 4,860 at the end of the 90-day period is about 86.2 .
Assuming the 90 days trading horizon Tien Son has a beta of 0.0915. This suggests as returns on the market go up, Tien Son average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tien Son Thanh will be expected to be much smaller as well. Additionally Tien Son Thanh 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. Tien Son Price Density |
| Price |
Predictive Modules for Tien Son
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tien Son Thanh. 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.Tien Son Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tien Son is not an exception. The market had few large corrections towards the Tien Son'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 Tien Son Thanh, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tien Son within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 64.39 | |
Ir | Information ratio | -0.02 |
Tien Son Technical Analysis
Tien Son's future price can be derived by breaking down and analyzing its technical indicators over time. Tien Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tien Son Thanh. In general, you should focus on analyzing Tien Stock price patterns and their correlations with different microeconomic environments and drivers.
Tien Son Predictive Forecast Models
Tien Son's time-series forecasting models is one of many Tien Son'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 Tien Son'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tien Son in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tien Son's short interest history, or implied volatility extrapolated from Tien Son options trading.
Other Information on Investing in Tien Stock
Tien Son financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Son security.