Ally Leasehold (Thailand) Probability of Future Stock Price Finishing Under 3.60
| ALLY Stock | THB 5.15 0.05 0.96% |
Ally |
Ally Leasehold Target Price Odds to finish below 3.60
The tendency of Ally 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 3.60 or more in 90 days |
| 5.15 | 90 days | 3.60 | near 1 |
Based on a normal probability distribution, the odds of Ally Leasehold to drop to 3.60 or more in 90 days from now is near 1 (This Ally Leasehold Real probability density function shows the probability of Ally Stock to fall within a particular range of prices over 90 days) . Probability of Ally Leasehold Real price to stay between 3.60 and its current price of 5.15 at the end of the 90-day period is about 65.71 .
Assuming the 90 days trading horizon Ally Leasehold Real has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Ally Leasehold are expected to decrease at a much lower rate. During a bear market, however, Ally Leasehold Real is likely to outperform the market. Additionally Ally Leasehold Real has an alpha of 0.2812, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ally Leasehold Price Density |
| Price |
Predictive Modules for Ally Leasehold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ally Leasehold Real. 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.Ally Leasehold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ally Leasehold is not an exception. The market had few large corrections towards the Ally Leasehold'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 Ally Leasehold Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ally Leasehold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.1 |
Ally Leasehold 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 Ally Leasehold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ally Leasehold Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ally Leasehold Real has accumulated about 561.06 M in cash with (185.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 36.0% of the company shares are held by company insiders |
Ally Leasehold 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 Ally Stock often depends not only on the future outlook of the current and potential Ally Leasehold'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. Ally Leasehold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 874.1 M | |
| Dividends Paid | 259.6 M |
Ally Leasehold Technical Analysis
Ally Leasehold's future price can be derived by breaking down and analyzing its technical indicators over time. Ally Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ally Leasehold Real. In general, you should focus on analyzing Ally Stock price patterns and their correlations with different microeconomic environments and drivers.
Ally Leasehold Predictive Forecast Models
Ally Leasehold's time-series forecasting models is one of many Ally Leasehold'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 Ally Leasehold'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 Ally Leasehold Real
Checking the ongoing alerts about Ally Leasehold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ally Leasehold Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ally Leasehold Real has accumulated about 561.06 M in cash with (185.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 36.0% of the company shares are held by company insiders |
Other Information on Investing in Ally Stock
Ally Leasehold financial ratios help investors to determine whether Ally 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 Ally with respect to the benefits of owning Ally Leasehold security.