WISE KTAM (Thailand) Probability of Future Etf Price Finishing Over 5.79

CHINA Etf  THB 5.96  0.07  1.16%   
WISE KTAM's future price is the expected price of WISE KTAM 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 WISE KTAM CSI performance during a given time horizon utilizing its historical volatility. Check out WISE KTAM Backtesting, Portfolio Optimization, WISE KTAM Correlation, WISE KTAM Hype Analysis, WISE KTAM Volatility, WISE KTAM History as well as WISE KTAM Performance.
  
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WISE KTAM Target Price Odds to finish over 5.79

The tendency of WISE Etf 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 stay above  5.79  in 90 days
 5.96 90 days 5.79 
about 48.65
Based on a normal probability distribution, the odds of WISE KTAM to stay above  5.79  in 90 days from now is about 48.65 (This WISE KTAM CSI probability density function shows the probability of WISE Etf to fall within a particular range of prices over 90 days) . Probability of WISE KTAM CSI price to stay between  5.79  and its current price of 5.96 at the end of the 90-day period is about 11.28 .
Assuming the 90 days trading horizon WISE KTAM has a beta of 0.25 suggesting as returns on the market go up, WISE KTAM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WISE KTAM CSI will be expected to be much smaller as well. Additionally WISE KTAM CSI has an alpha of 0.1981, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WISE KTAM Price Density   
       Price  

Predictive Modules for WISE KTAM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WISE KTAM CSI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
3.196.038.87
Details
Intrinsic
Valuation
LowRealHigh
3.045.888.72
Details
Naive
Forecast
LowNextHigh
3.246.088.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.036.226.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WISE KTAM. Your research has to be compared to or analyzed against WISE KTAM's peers to derive any actionable benefits. When done correctly, WISE KTAM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WISE KTAM CSI.

WISE KTAM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WISE KTAM is not an exception. The market had few large corrections towards the WISE KTAM'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 WISE KTAM CSI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WISE KTAM within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.25
σ
Overall volatility
0.59
Ir
Information ratio 0.04

WISE KTAM 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 WISE KTAM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WISE KTAM CSI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds all of the assets under management (AUM) in different types of exotic instruments

WISE KTAM 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 WISE Etf often depends not only on the future outlook of the current and potential WISE KTAM'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. WISE KTAM's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day40.43k
Average Daily Volume In Three Month61.47k

WISE KTAM Technical Analysis

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

WISE KTAM Predictive Forecast Models

WISE KTAM's time-series forecasting models is one of many WISE KTAM's etf 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 WISE KTAM'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 etf market movement and maximize returns from investment trading.

Things to note about WISE KTAM CSI

Checking the ongoing alerts about WISE KTAM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WISE KTAM CSI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in WISE Etf

WISE KTAM financial ratios help investors to determine whether WISE Etf 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 WISE with respect to the benefits of owning WISE KTAM security.