Bich Chi (Vietnam) Odds of Future Stock Price Finishing Under 32635.46

BCF Stock   40,500  4,400  9.80%   
Bich Chi's future price is the expected price of Bich Chi instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Bich Chi Food performance during a given time horizon utilizing its historical volatility. Check out Bich Chi Backtesting, Bich Chi Valuation, Bich Chi Correlation, Bich Chi Hype Analysis, Bich Chi Volatility, Bich Chi History as well as Bich Chi Performance.
  
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Bich Chi Target Price Odds to finish below 32635.46

The tendency of Bich 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 PriceHorizonTarget PriceOdds to drop to  32,635  or more in 90 days
 40,500 90 days 32,635 
under 4
Based on a normal probability distribution, the odds of Bich Chi to drop to  32,635  or more in 90 days from now is under 4 (This Bich Chi Food probability density function shows the probability of Bich Stock to fall within a particular range of prices over 90 days) . Probability of Bich Chi Food price to stay between  32,635  and its current price of 40500.0 at the end of the 90-day period is about 87.37 .
Assuming the 90 days trading horizon Bich Chi Food has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding Bich Chi are expected to decrease at a much lower rate. During a bear market, however, Bich Chi Food is likely to outperform the market. Additionally Bich Chi Food has an alpha of 0.3734, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Bich Chi Price Density   
       Price  

Predictive Modules for Bich Chi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bich Chi Food. 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.
Hype
Prediction
LowEstimatedHigh
40,49740,50040,503
Details
Intrinsic
Valuation
LowRealHigh
32,86232,86544,550
Details
Naive
Forecast
LowNextHigh
38,56238,56538,568
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37,54739,78842,028
Details

Bich Chi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bich Chi is not an exception. The market had few large corrections towards the Bich Chi'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 Bich Chi Food, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bich Chi within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-0.28
σ
Overall volatility
2,488
Ir
Information ratio 0.07

Bich Chi 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 Bich Chi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bich Chi Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bich Chi Food had very high historical volatility over the last 90 days

Bich Chi Technical Analysis

Bich Chi's future price can be derived by breaking down and analyzing its technical indicators over time. Bich Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bich Chi Food. In general, you should focus on analyzing Bich Stock price patterns and their correlations with different microeconomic environments and drivers.

Bich Chi Predictive Forecast Models

Bich Chi's time-series forecasting models is one of many Bich Chi'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 Bich Chi'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 Bich Chi Food

Checking the ongoing alerts about Bich Chi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bich Chi Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bich Chi Food had very high historical volatility over the last 90 days

Other Information on Investing in Bich Stock

Bich Chi financial ratios help investors to determine whether Bich 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 Bich with respect to the benefits of owning Bich Chi security.