ATP 30 (Thailand) Chance of Future Stock Price Finishing Under 0.04
| ATP30 Stock | THB 0.98 0.01 1.01% |
ATP |
ATP 30 Target Price Odds to finish below 0.04
The tendency of ATP 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 0.04 or more in 90 days |
| 0.98 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of ATP 30 to drop to 0.04 or more in 90 days from now is near 1 (This ATP 30 Public probability density function shows the probability of ATP Stock to fall within a particular range of prices over 90 days) . Probability of ATP 30 Public price to stay between 0.04 and its current price of 0.98 at the end of the 90-day period is about 66.12 .
Assuming the 90 days trading horizon ATP 30 has a beta of 0.81. This suggests as returns on the market go up, ATP 30 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATP 30 Public will be expected to be much smaller as well. Additionally ATP 30 Public has an alpha of 0.0208, implying that it can generate a 0.0208 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATP 30 Price Density |
| Price |
Predictive Modules for ATP 30
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATP 30 Public. 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.ATP 30 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATP 30 is not an exception. The market had few large corrections towards the ATP 30'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 ATP 30 Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATP 30 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.0017 |
ATP 30 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 ATP 30 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATP 30 Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATP 30 Public is way too risky over 90 days horizon | |
| ATP 30 Public has some characteristics of a very speculative penny stock | |
| ATP 30 Public appears to be risky and price may revert if volatility continues | |
| ATP 30 Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ATP 30 Public has accumulated 30.04 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATP 30 Public has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATP 30 until it has trouble settling it off, either with new capital or with free cash flow. So, ATP 30's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATP 30 Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATP to invest in growth at high rates of return. When we think about ATP 30's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of ATP 30 shares are held by company insiders |
ATP 30 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 ATP Stock often depends not only on the future outlook of the current and potential ATP 30'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. ATP 30's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 682.3 M |
ATP 30 Technical Analysis
ATP 30's future price can be derived by breaking down and analyzing its technical indicators over time. ATP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATP 30 Public. In general, you should focus on analyzing ATP Stock price patterns and their correlations with different microeconomic environments and drivers.
ATP 30 Predictive Forecast Models
ATP 30's time-series forecasting models is one of many ATP 30'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 ATP 30'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 ATP 30 Public
Checking the ongoing alerts about ATP 30 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATP 30 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATP 30 Public is way too risky over 90 days horizon | |
| ATP 30 Public has some characteristics of a very speculative penny stock | |
| ATP 30 Public appears to be risky and price may revert if volatility continues | |
| ATP 30 Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ATP 30 Public has accumulated 30.04 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATP 30 Public has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATP 30 until it has trouble settling it off, either with new capital or with free cash flow. So, ATP 30's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATP 30 Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATP to invest in growth at high rates of return. When we think about ATP 30's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of ATP 30 shares are held by company insiders |
Other Information on Investing in ATP Stock
ATP 30 financial ratios help investors to determine whether ATP 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 ATP with respect to the benefits of owning ATP 30 security.