SSIAM VNFIN (Vietnam) Probability of Future Etf Price Finishing Under 20712.2
| FUESSVFL | 21,150 180.00 0.86% |
SSIAM |
SSIAM VNFIN Target Price Odds to finish below 20712.2
The tendency of SSIAM Etf 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 20,712 or more in 90 days |
| 21,150 | 90 days | 20,712 | about 16.61 |
Based on a normal probability distribution, the odds of SSIAM VNFIN to drop to 20,712 or more in 90 days from now is about 16.61 (This SSIAM VNFIN LEAD probability density function shows the probability of SSIAM Etf to fall within a particular range of prices over 90 days) . Probability of SSIAM VNFIN LEAD price to stay between 20,712 and its current price of 21150.0 at the end of the 90-day period is about 22.21 .
Assuming the 90 days trading horizon SSIAM VNFIN has a beta of 0.25. This usually indicates as returns on the market go up, SSIAM VNFIN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SSIAM VNFIN LEAD will be expected to be much smaller as well. Additionally SSIAM VNFIN LEAD 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. SSIAM VNFIN Price Density |
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Predictive Modules for SSIAM VNFIN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSIAM VNFIN LEAD. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SSIAM VNFIN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SSIAM VNFIN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSIAM VNFIN is not an exception. The market had few large corrections towards the SSIAM VNFIN'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 SSIAM VNFIN LEAD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSIAM VNFIN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 641.36 | |
Ir | Information ratio | -0.12 |
SSIAM VNFIN Technical Analysis
SSIAM VNFIN's future price can be derived by breaking down and analyzing its technical indicators over time. SSIAM Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSIAM VNFIN LEAD. In general, you should focus on analyzing SSIAM Etf price patterns and their correlations with different microeconomic environments and drivers.
SSIAM VNFIN Predictive Forecast Models
SSIAM VNFIN's time-series forecasting models is one of many SSIAM VNFIN's etf 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 SSIAM VNFIN'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 etf market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SSIAM VNFIN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SSIAM VNFIN's short interest history, or implied volatility extrapolated from SSIAM VNFIN options trading.