Everland Investment (Vietnam) Probability of Future Stock Price Finishing Under 6,082
| EVG Stock | 6,490 220.00 3.51% |
Everland |
Everland Investment Target Price Odds to finish below 6,082
The tendency of Everland 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 below current price in 90 days |
| 6,490 | 90 days | 6,490 | about 35.76 |
Based on a normal probability distribution, the odds of Everland Investment to move below current price in 90 days from now is about 35.76 (This Everland Investment JSC probability density function shows the probability of Everland Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Everland Investment has a beta of 0.13 suggesting as returns on the market go up, Everland Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Everland Investment JSC will be expected to be much smaller as well. Additionally Everland Investment 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. Everland Investment Price Density |
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Predictive Modules for Everland Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everland Investment 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.Everland Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everland Investment is not an exception. The market had few large corrections towards the Everland Investment'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 Everland Investment JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everland Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 410.63 | |
Ir | Information ratio | -0.11 |
Everland Investment 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 Everland Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everland Investment 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.| Everland Investment generated a negative expected return over the last 90 days |
Everland Investment Technical Analysis
Everland Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Everland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Everland Investment JSC. In general, you should focus on analyzing Everland Stock price patterns and their correlations with different microeconomic environments and drivers.
Everland Investment Predictive Forecast Models
Everland Investment's time-series forecasting models is one of many Everland Investment'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 Everland Investment'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 Everland Investment JSC
Checking the ongoing alerts about Everland Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Everland Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Everland Investment generated a negative expected return over the last 90 days |
Other Information on Investing in Everland Stock
Everland Investment financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Investment security.