Sao Ta (Vietnam) Chance of Future Stock Price Finishing Over 45,956
| FMC Stock | 46,750 650.00 1.41% |
Sao |
Sao Ta Target Price Odds to finish over 45,956
The tendency of Sao 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 above the current price in 90 days |
| 46,750 | 90 days | 46,750 | about 49.79 |
Based on a normal probability distribution, the odds of Sao Ta to move above the current price in 90 days from now is about 49.79 (This Sao Ta Foods probability density function shows the probability of Sao Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sao Ta has a beta of 0.29. This usually indicates as returns on the market go up, Sao Ta average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sao Ta Foods will be expected to be much smaller as well. Additionally Sao Ta Foods 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. Sao Ta Price Density |
| Price |
Predictive Modules for Sao Ta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sao Ta Foods. 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.Sao Ta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sao Ta is not an exception. The market had few large corrections towards the Sao Ta'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 Sao Ta Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sao Ta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 876.08 | |
Ir | Information ratio | -0.23 |
Sao Ta 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 Sao Ta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sao Ta Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sao Ta Foods generated a negative expected return over the last 90 days |
Sao Ta Technical Analysis
Sao Ta's future price can be derived by breaking down and analyzing its technical indicators over time. Sao Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sao Ta Foods. In general, you should focus on analyzing Sao Stock price patterns and their correlations with different microeconomic environments and drivers.
Sao Ta Predictive Forecast Models
Sao Ta's time-series forecasting models is one of many Sao Ta'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 Sao Ta'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 Sao Ta Foods
Checking the ongoing alerts about Sao Ta for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sao Ta Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sao Ta Foods generated a negative expected return over the last 90 days |
Other Information on Investing in Sao Stock
Sao Ta financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Ta security.