Camau Trading (Vietnam) Probability of Future Stock Price Finishing Under 7845.67
| CMV Stock | 9,000 0.00 0.00% |
Camau |
Camau Trading Target Price Odds to finish below 7845.67
The tendency of Camau 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 7,846 or more in 90 days |
| 9,000 | 90 days | 7,846 | near 1 |
Based on a normal probability distribution, the odds of Camau Trading to drop to 7,846 or more in 90 days from now is near 1 (This Camau Trading JSC probability density function shows the probability of Camau Stock to fall within a particular range of prices over 90 days) . Probability of Camau Trading JSC price to stay between 7,846 and its current price of 9000.0 at the end of the 90-day period is about 10.92 .
Assuming the 90 days trading horizon Camau Trading has a beta of 0.66 suggesting as returns on the market go up, Camau Trading average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Camau Trading JSC will be expected to be much smaller as well. Additionally Camau Trading JSC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Camau Trading Price Density |
| Price |
Predictive Modules for Camau Trading
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camau Trading 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.Camau Trading Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camau Trading is not an exception. The market had few large corrections towards the Camau Trading'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 Camau Trading JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camau Trading within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 508.46 | |
Ir | Information ratio | -0.11 |
Camau Trading 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 Camau Trading for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camau Trading 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.| Camau Trading JSC is not yet fully synchronised with the market data | |
| Camau Trading JSC generated a negative expected return over the last 90 days | |
| Camau Trading JSC has high historical volatility and very poor performance |
Camau Trading Technical Analysis
Camau Trading's future price can be derived by breaking down and analyzing its technical indicators over time. Camau Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Camau Trading JSC. In general, you should focus on analyzing Camau Stock price patterns and their correlations with different microeconomic environments and drivers.
Camau Trading Predictive Forecast Models
Camau Trading's time-series forecasting models is one of many Camau Trading'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 Camau Trading'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 Camau Trading JSC
Checking the ongoing alerts about Camau Trading for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camau Trading JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Camau Trading JSC is not yet fully synchronised with the market data | |
| Camau Trading JSC generated a negative expected return over the last 90 days | |
| Camau Trading JSC has high historical volatility and very poor performance |
Other Information on Investing in Camau Stock
Camau Trading financial ratios help investors to determine whether Camau 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 Camau with respect to the benefits of owning Camau Trading security.