Dito CME (Philippines) Odds of Future Stock Price Finishing Over 1.91
| DITO Stock | 1.37 0.06 4.58% |
Dito |
Dito CME Target Price Odds to finish over 1.91
The tendency of Dito 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 over 1.91 or more in 90 days |
| 1.37 | 90 days | 1.91 | about 33.41 |
Based on a normal probability distribution, the odds of Dito CME to move over 1.91 or more in 90 days from now is about 33.41 (This Dito CME Holdings probability density function shows the probability of Dito Stock to fall within a particular range of prices over 90 days) . Probability of Dito CME Holdings price to stay between its current price of 1.37 and 1.91 at the end of the 90-day period is about 64.97 .
Assuming the 90 days trading horizon Dito CME Holdings has a beta of -0.83 suggesting as returns on the benchmark increase, returns on holding Dito CME are expected to decrease at a much lower rate. During a bear market, however, Dito CME Holdings is likely to outperform the market. Additionally Dito CME Holdings 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. Dito CME Price Density |
| Price |
Predictive Modules for Dito CME
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dito CME Holdings. 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.Dito CME Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dito CME is not an exception. The market had few large corrections towards the Dito CME'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 Dito CME Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dito CME within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.15 |
Dito CME 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 Dito CME for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dito CME Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dito CME Holdings generated a negative expected return over the last 90 days | |
| Dito CME Holdings may become a speculative penny stock | |
| Dito CME Holdings has high historical volatility and very poor performance | |
| Dito CME Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 B. Net Loss for the year was (17.95 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dito CME generates negative cash flow from operations |
Dito CME 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 Dito Stock often depends not only on the future outlook of the current and potential Dito CME'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. Dito CME's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 B | |
| Cash And Short Term Investments | 3.7 B |
Dito CME Technical Analysis
Dito CME's future price can be derived by breaking down and analyzing its technical indicators over time. Dito Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dito CME Holdings. In general, you should focus on analyzing Dito Stock price patterns and their correlations with different microeconomic environments and drivers.
Dito CME Predictive Forecast Models
Dito CME's time-series forecasting models is one of many Dito CME'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 Dito CME'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 Dito CME Holdings
Checking the ongoing alerts about Dito CME for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dito CME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dito CME Holdings generated a negative expected return over the last 90 days | |
| Dito CME Holdings may become a speculative penny stock | |
| Dito CME Holdings has high historical volatility and very poor performance | |
| Dito CME Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 B. Net Loss for the year was (17.95 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dito CME generates negative cash flow from operations |
Additional Tools for Dito Stock Analysis
When running Dito CME's price analysis, check to measure Dito CME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dito CME is operating at the current time. Most of Dito CME's value examination focuses on studying past and present price action to predict the probability of Dito CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dito CME's price. Additionally, you may evaluate how the addition of Dito CME to your portfolios can decrease your overall portfolio volatility.