COMA 18 (Vietnam) Odds of Future Stock Price Finishing Over 8,726
| CIG Stock | 9,070 400.00 4.61% |
COMA |
COMA 18 Target Price Odds to finish over 8,726
The tendency of COMA 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 move above the current price in 90 days |
| 9,070 | 90 days | 9,070 | about 1.89 |
Based on a normal probability distribution, the odds of COMA 18 to move above the current price in 90 days from now is about 1.89 (This COMA 18 JSC probability density function shows the probability of COMA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon COMA 18 has a beta of 0.59 suggesting as returns on the market go up, COMA 18 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding COMA 18 JSC will be expected to be much smaller as well. Additionally COMA 18 JSC has an alpha of 0.7856, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). COMA 18 Price Density |
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Predictive Modules for COMA 18
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COMA 18 JSC. 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.COMA 18 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COMA 18 is not an exception. The market had few large corrections towards the COMA 18'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 COMA 18 JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COMA 18 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1,267 | |
Ir | Information ratio | 0.20 |
COMA 18 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 COMA 18 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COMA 18 JSC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COMA 18 JSC appears to be risky and price may revert if volatility continues |
COMA 18 Technical Analysis
COMA 18's future price can be derived by breaking down and analyzing its technical indicators over time. COMA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of COMA 18 JSC. In general, you should focus on analyzing COMA Stock price patterns and their correlations with different microeconomic environments and drivers.
COMA 18 Predictive Forecast Models
COMA 18's time-series forecasting models is one of many COMA 18'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 COMA 18'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 COMA 18 JSC
Checking the ongoing alerts about COMA 18 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COMA 18 JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| COMA 18 JSC appears to be risky and price may revert if volatility continues |