Khang Minh (Vietnam) Probability of Future Stock Price Finishing Over 5600.00
| GKM Stock | 5,600 200.00 3.45% |
Khang |
Khang Minh Target Price Odds to finish over 5600.00
The tendency of Khang 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 |
| 5,600 | 90 days | 5,600 | about 80.46 |
Based on a normal probability distribution, the odds of Khang Minh to move above the current price in 90 days from now is about 80.46 (This Khang Minh Brick probability density function shows the probability of Khang Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Khang Minh Brick has a beta of -0.46. This usually indicates as returns on the benchmark increase, returns on holding Khang Minh are expected to decrease at a much lower rate. During a bear market, however, Khang Minh Brick is likely to outperform the market. Additionally Khang Minh Brick 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. Khang Minh Price Density |
| Price |
Predictive Modules for Khang Minh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Khang Minh Brick. 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.Khang Minh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Khang Minh is not an exception. The market had few large corrections towards the Khang Minh'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 Khang Minh Brick, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Khang Minh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.59 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 12,039 | |
Ir | Information ratio | -0.5 |
Khang Minh 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 Khang Minh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Khang Minh Brick can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Khang Minh Brick generated a negative expected return over the last 90 days | |
| Khang Minh Brick has high historical volatility and very poor performance |
Khang Minh Technical Analysis
Khang Minh's future price can be derived by breaking down and analyzing its technical indicators over time. Khang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Khang Minh Brick. In general, you should focus on analyzing Khang Stock price patterns and their correlations with different microeconomic environments and drivers.
Khang Minh Predictive Forecast Models
Khang Minh's time-series forecasting models is one of many Khang Minh'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 Khang Minh'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 Khang Minh Brick
Checking the ongoing alerts about Khang Minh for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Khang Minh Brick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Khang Minh Brick generated a negative expected return over the last 90 days | |
| Khang Minh Brick has high historical volatility and very poor performance |
Other Information on Investing in Khang Stock
Khang Minh financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Minh security.