Asia United (Philippines) Probability of Future Stock Price Finishing Under 28.9
| AUB Stock | 62.30 0.30 0.48% |
Asia |
Asia United Target Price Odds to finish below 28.9
The tendency of Asia 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 28.90 or more in 90 days |
| 62.30 | 90 days | 28.90 | near 1 |
Based on a normal probability distribution, the odds of Asia United to drop to 28.90 or more in 90 days from now is near 1 (This Asia United Bank probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) . Probability of Asia United Bank price to stay between 28.90 and its current price of 62.3 at the end of the 90-day period is about 88.84 .
Assuming the 90 days trading horizon Asia United has a beta of 0.0034. This suggests as returns on the market go up, Asia United average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asia United Bank will be expected to be much smaller as well. Additionally Asia United Bank has an alpha of 0.5988, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Asia United Price Density |
| Price |
Predictive Modules for Asia United
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia United Bank. 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.Asia United Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia United is not an exception. The market had few large corrections towards the Asia United'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 Asia United Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia United within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 7.10 | |
Ir | Information ratio | 0.28 |
Asia United 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 Asia Stock often depends not only on the future outlook of the current and potential Asia United'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. Asia United's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 485.3 M | |
| Dividends Paid | 970.6 M |
Asia United Technical Analysis
Asia United's future price can be derived by breaking down and analyzing its technical indicators over time. Asia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asia United Bank. In general, you should focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environments and drivers.
Asia United Predictive Forecast Models
Asia United's time-series forecasting models is one of many Asia United'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 Asia United'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 Asia United 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, Asia United's short interest history, or implied volatility extrapolated from Asia United options trading.
Other Information on Investing in Asia Stock
Asia United financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia United security.