Frasers Property (Thailand) Probability of Future Stock Price Finishing Under 7.75
| FPT Stock | 12.00 0.20 1.64% |
Frasers |
Frasers Property Target Price Odds to finish below 7.75
The tendency of Frasers 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 7.75 or more in 90 days |
| 12.00 | 90 days | 7.75 | near 1 |
Based on a normal probability distribution, the odds of Frasers Property to drop to 7.75 or more in 90 days from now is near 1 (This Frasers Property Public probability density function shows the probability of Frasers Stock to fall within a particular range of prices over 90 days) . Probability of Frasers Property Public price to stay between 7.75 and its current price of 12.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Frasers Property Public has a beta of -0.21. This usually indicates as returns on the benchmark increase, returns on holding Frasers Property are expected to decrease at a much lower rate. During a bear market, however, Frasers Property Public is likely to outperform the market. Additionally Frasers Property Public 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. Frasers Property Price Density |
| Price |
Predictive Modules for Frasers Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frasers Property 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.Frasers Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frasers Property is not an exception. The market had few large corrections towards the Frasers Property'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 Frasers Property Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frasers Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.18 |
Frasers Property 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 Frasers Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frasers Property 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.| Frasers Property generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Frasers Property 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 Frasers Stock often depends not only on the future outlook of the current and potential Frasers Property'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. Frasers Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B |
Frasers Property Technical Analysis
Frasers Property's future price can be derived by breaking down and analyzing its technical indicators over time. Frasers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Frasers Property Public. In general, you should focus on analyzing Frasers Stock price patterns and their correlations with different microeconomic environments and drivers.
Frasers Property Predictive Forecast Models
Frasers Property's time-series forecasting models is one of many Frasers Property'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 Frasers Property'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 Frasers Property Public
Checking the ongoing alerts about Frasers Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Frasers Property Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Frasers Property generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Other Information on Investing in Frasers Stock
Frasers Property financial ratios help investors to determine whether Frasers 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 Frasers with respect to the benefits of owning Frasers Property security.