DV8 Public (Thailand) Probability of Future Stock Price Finishing Under 0.01
| DV8 Stock | THB 0.53 0.02 3.64% |
DV8 |
DV8 Public Target Price Odds to finish below 0.01
The tendency of DV8 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 0.01 or more in 90 days |
| 0.53 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of DV8 Public to drop to 0.01 or more in 90 days from now is near 1 (This DV8 Public probability density function shows the probability of DV8 Stock to fall within a particular range of prices over 90 days) . Probability of DV8 Public price to stay between 0.01 and its current price of 0.53 at the end of the 90-day period is about 63.89 .
Assuming the 90 days trading horizon DV8 Public has a beta of -0.71 suggesting as returns on the benchmark increase, returns on holding DV8 Public are expected to decrease at a much lower rate. During a bear market, however, DV8 Public is likely to outperform the market. Additionally DV8 Public has an alpha of 0.8015, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DV8 Public Price Density |
| Price |
Predictive Modules for DV8 Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DV8 Public. 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.DV8 Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DV8 Public is not an exception. The market had few large corrections towards the DV8 Public'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 DV8 Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DV8 Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.08 |
DV8 Public 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 DV8 Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DV8 Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DV8 Public is way too risky over 90 days horizon | |
| DV8 Public has some characteristics of a very speculative penny stock | |
| DV8 Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 195.61 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 24.58 M. | |
| DV8 Public has accumulated about 228.42 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company shares are held by company insiders |
DV8 Public 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 DV8 Stock often depends not only on the future outlook of the current and potential DV8 Public'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. DV8 Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
DV8 Public Technical Analysis
DV8 Public's future price can be derived by breaking down and analyzing its technical indicators over time. DV8 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DV8 Public. In general, you should focus on analyzing DV8 Stock price patterns and their correlations with different microeconomic environments and drivers.
DV8 Public Predictive Forecast Models
DV8 Public's time-series forecasting models is one of many DV8 Public'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 DV8 Public'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 DV8 Public
Checking the ongoing alerts about DV8 Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DV8 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DV8 Public is way too risky over 90 days horizon | |
| DV8 Public has some characteristics of a very speculative penny stock | |
| DV8 Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 195.61 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 24.58 M. | |
| DV8 Public has accumulated about 228.42 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company shares are held by company insiders |
Other Information on Investing in DV8 Stock
DV8 Public financial ratios help investors to determine whether DV8 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 DV8 with respect to the benefits of owning DV8 Public security.