Vietnam Rubber (Vietnam) Probability of Future Stock Price Finishing Under 31,311
| GVR Stock | 31,300 50.00 0.16% |
Vietnam |
Vietnam Rubber Target Price Odds to finish below 31,311
The tendency of Vietnam 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 |
| 31,300 | 90 days | 31,300 | about 7.11 |
Based on a normal probability distribution, the odds of Vietnam Rubber to move below current price in 90 days from now is about 7.11 (This Vietnam Rubber Group probability density function shows the probability of Vietnam Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vietnam Rubber has a beta of 0.25. This usually indicates as returns on the market go up, Vietnam Rubber average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vietnam Rubber Group will be expected to be much smaller as well. Additionally Vietnam Rubber Group 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. Vietnam Rubber Price Density |
| Price |
Predictive Modules for Vietnam Rubber
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vietnam Rubber Group. 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.Vietnam Rubber Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vietnam Rubber is not an exception. The market had few large corrections towards the Vietnam Rubber'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 Vietnam Rubber Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vietnam Rubber within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1,686 | |
Ir | Information ratio | -0.21 |
Vietnam Rubber 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 Vietnam Rubber for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vietnam Rubber Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vietnam Rubber Group generated a negative expected return over the last 90 days |
Vietnam Rubber Technical Analysis
Vietnam Rubber's future price can be derived by breaking down and analyzing its technical indicators over time. Vietnam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vietnam Rubber Group. In general, you should focus on analyzing Vietnam Stock price patterns and their correlations with different microeconomic environments and drivers.
Vietnam Rubber Predictive Forecast Models
Vietnam Rubber's time-series forecasting models is one of many Vietnam Rubber'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 Vietnam Rubber'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 Vietnam Rubber Group
Checking the ongoing alerts about Vietnam Rubber for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vietnam Rubber Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vietnam Rubber Group generated a negative expected return over the last 90 days |
Other Information on Investing in Vietnam Stock
Vietnam Rubber financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Rubber security.