Dat Phuong (Vietnam) Probability of Future Stock Price Finishing Under 57200.0
| DPG Stock | 51,300 600.00 1.16% |
Dat |
Dat Phuong Target Price Odds to finish below 57200.0
The tendency of Dat 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 stay under 57,200 after 90 days |
| 51,300 | 90 days | 57,200 | about 92.34 |
Based on a normal probability distribution, the odds of Dat Phuong to stay under 57,200 after 90 days from now is about 92.34 (This Dat Phuong JSC probability density function shows the probability of Dat Stock to fall within a particular range of prices over 90 days) . Probability of Dat Phuong JSC price to stay between its current price of 51,300 and 57,200 at the end of the 90-day period is about 82.73 .
Assuming the 90 days trading horizon Dat Phuong has a beta of 0.15 suggesting as returns on the market go up, Dat Phuong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dat Phuong JSC will be expected to be much smaller as well. Additionally Dat Phuong 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. Dat Phuong Price Density |
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Predictive Modules for Dat Phuong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dat Phuong 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.Dat Phuong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dat Phuong is not an exception. The market had few large corrections towards the Dat Phuong'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 Dat Phuong JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dat Phuong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2,158 | |
Ir | Information ratio | -0.09 |
Dat Phuong 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 Dat Phuong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dat Phuong 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.| Dat Phuong JSC generated a negative expected return over the last 90 days |
Dat Phuong Technical Analysis
Dat Phuong's future price can be derived by breaking down and analyzing its technical indicators over time. Dat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dat Phuong JSC. In general, you should focus on analyzing Dat Stock price patterns and their correlations with different microeconomic environments and drivers.
Dat Phuong Predictive Forecast Models
Dat Phuong's time-series forecasting models is one of many Dat Phuong'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 Dat Phuong'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 Dat Phuong JSC
Checking the ongoing alerts about Dat Phuong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dat Phuong JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dat Phuong JSC generated a negative expected return over the last 90 days |