Binh Thanh (Vietnam) Probability of Future Stock Price Finishing Under 20,796
| GIL Stock | 21,600 100.00 0.46% |
Binh |
Binh Thanh Target Price Odds to finish below 20,796
The tendency of Binh 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 |
| 21,600 | 90 days | 21,600 | about 10.36 |
Based on a normal probability distribution, the odds of Binh Thanh to move below current price in 90 days from now is about 10.36 (This Binh Thanh Import probability density function shows the probability of Binh Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Binh Thanh has a beta of 0.22. This usually indicates as returns on the market go up, Binh Thanh average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Binh Thanh Import will be expected to be much smaller as well. Additionally Binh Thanh Import 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. Binh Thanh Price Density |
| Price |
Predictive Modules for Binh Thanh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Binh Thanh Import. 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.Binh Thanh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Binh Thanh is not an exception. The market had few large corrections towards the Binh Thanh'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 Binh Thanh Import, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Binh Thanh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 4,124 | |
Ir | Information ratio | -0.11 |
Binh Thanh 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 Binh Thanh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Binh Thanh Import can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Binh Thanh Import generated a negative expected return over the last 90 days | |
| Binh Thanh Import has high historical volatility and very poor performance |
Binh Thanh Technical Analysis
Binh Thanh's future price can be derived by breaking down and analyzing its technical indicators over time. Binh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Binh Thanh Import. In general, you should focus on analyzing Binh Stock price patterns and their correlations with different microeconomic environments and drivers.
Binh Thanh Predictive Forecast Models
Binh Thanh's time-series forecasting models is one of many Binh Thanh'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 Binh Thanh'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 Binh Thanh Import
Checking the ongoing alerts about Binh Thanh for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Binh Thanh Import help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Binh Thanh Import generated a negative expected return over the last 90 days | |
| Binh Thanh Import has high historical volatility and very poor performance |
Other Information on Investing in Binh Stock
Binh Thanh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Thanh security.