Filinvest Land (Philippines) Probability of Future Stock Price Finishing Under 0.65
| FLI Stock | 0.71 0.02 2.74% |
Filinvest |
Filinvest Land Target Price Odds to finish below 0.65
The tendency of Filinvest 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 0.65 or more in 90 days |
| 0.71 | 90 days | 0.65 | nearly 4.47 |
Based on a normal probability distribution, the odds of Filinvest Land to drop to 0.65 or more in 90 days from now is nearly 4.47 (This Filinvest Land probability density function shows the probability of Filinvest Stock to fall within a particular range of prices over 90 days) . Probability of Filinvest Land price to stay between 0.65 and its current price of 0.71 at the end of the 90-day period is about 17.54 .
Assuming the 90 days trading horizon Filinvest Land has a beta of -0.73. This usually indicates as returns on the benchmark increase, returns on holding Filinvest Land are expected to decrease at a much lower rate. During a bear market, however, Filinvest Land is likely to outperform the market. Additionally Filinvest Land has an alpha of 0.3395, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Filinvest Land Price Density |
| Price |
Predictive Modules for Filinvest Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Filinvest Land. 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.Filinvest Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Filinvest Land is not an exception. The market had few large corrections towards the Filinvest Land'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 Filinvest Land, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Filinvest Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.05 |
Filinvest Land 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 Filinvest Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Filinvest Land can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Filinvest Land has some characteristics of a very speculative penny stock | |
| Filinvest Land had very high historical volatility over the last 90 days |
Filinvest Land 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 Filinvest Stock often depends not only on the future outlook of the current and potential Filinvest Land'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. Filinvest Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 B | |
| Dividends Paid | 784.2 M | |
| Cash And Short Term Investments | 9.7 B |
Filinvest Land Technical Analysis
Filinvest Land's future price can be derived by breaking down and analyzing its technical indicators over time. Filinvest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Filinvest Land. In general, you should focus on analyzing Filinvest Stock price patterns and their correlations with different microeconomic environments and drivers.
Filinvest Land Predictive Forecast Models
Filinvest Land's time-series forecasting models is one of many Filinvest Land'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 Filinvest Land'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 Filinvest Land
Checking the ongoing alerts about Filinvest Land for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Filinvest Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Filinvest Land has some characteristics of a very speculative penny stock | |
| Filinvest Land had very high historical volatility over the last 90 days |
Other Information on Investing in Filinvest Stock
Filinvest Land financial ratios help investors to determine whether Filinvest 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 Filinvest with respect to the benefits of owning Filinvest Land security.