Aboitiz Equity (Philippines) Probability of Future Stock Price Finishing Under 42.32
| AEV Stock | 34.00 1.00 3.03% |
Aboitiz |
Aboitiz Equity Target Price Odds to finish below 42.32
The tendency of Aboitiz 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 42.32 after 90 days |
| 34.00 | 90 days | 42.32 | close to 99 |
Based on a normal probability distribution, the odds of Aboitiz Equity to stay under 42.32 after 90 days from now is close to 99 (This Aboitiz Equity Ventures probability density function shows the probability of Aboitiz Stock to fall within a particular range of prices over 90 days) . Probability of Aboitiz Equity Ventures price to stay between its current price of 34.00 and 42.32 at the end of the 90-day period is about 84.75 .
Assuming the 90 days trading horizon Aboitiz Equity Ventures has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding Aboitiz Equity are expected to decrease at a much lower rate. During a bear market, however, Aboitiz Equity Ventures is likely to outperform the market. Additionally Aboitiz Equity Ventures has an alpha of 0.0593, implying that it can generate a 0.0593 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aboitiz Equity Price Density |
| Price |
Predictive Modules for Aboitiz Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aboitiz Equity Ventures. 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.Aboitiz Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aboitiz Equity is not an exception. The market had few large corrections towards the Aboitiz Equity'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 Aboitiz Equity Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aboitiz Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Aboitiz Equity 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 Aboitiz Stock often depends not only on the future outlook of the current and potential Aboitiz Equity'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. Aboitiz Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 B | |
| Dividends Paid | 5.1 B | |
| Cash And Short Term Investments | 147.5 B |
Aboitiz Equity Technical Analysis
Aboitiz Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Aboitiz Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aboitiz Equity Ventures. In general, you should focus on analyzing Aboitiz Stock price patterns and their correlations with different microeconomic environments and drivers.
Aboitiz Equity Predictive Forecast Models
Aboitiz Equity's time-series forecasting models is one of many Aboitiz Equity'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 Aboitiz Equity'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 Aboitiz Equity 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, Aboitiz Equity's short interest history, or implied volatility extrapolated from Aboitiz Equity options trading.
Other Information on Investing in Aboitiz Stock
Aboitiz Equity financial ratios help investors to determine whether Aboitiz 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 Aboitiz with respect to the benefits of owning Aboitiz Equity security.