Ha Do (Vietnam) Chance of Future Stock Price Finishing Over 28550.00
| HDG Stock | 28,550 300.00 1.06% |
HDG |
Ha Do Target Price Odds to finish over 28550.00
The tendency of HDG 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 |
| 28,550 | 90 days | 28,550 | about 14.15 |
Based on a normal probability distribution, the odds of Ha Do to move above the current price in 90 days from now is about 14.15 (This Ha Do Group probability density function shows the probability of HDG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ha Do has a beta of 0.2. This usually indicates as returns on the market go up, Ha Do average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ha Do Group will be expected to be much smaller as well. Additionally Ha Do 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. Ha Do Price Density |
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Predictive Modules for Ha Do
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ha Do 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.Ha Do Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ha Do is not an exception. The market had few large corrections towards the Ha Do'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 Ha Do Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ha Do within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 653.39 | |
Ir | Information ratio | -0.1 |
Ha Do Technical Analysis
Ha Do's future price can be derived by breaking down and analyzing its technical indicators over time. HDG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ha Do Group. In general, you should focus on analyzing HDG Stock price patterns and their correlations with different microeconomic environments and drivers.
Ha Do Predictive Forecast Models
Ha Do's time-series forecasting models is one of many Ha Do'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 Ha Do'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.
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 Ha Do 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, Ha Do's short interest history, or implied volatility extrapolated from Ha Do options trading.
Other Information on Investing in HDG Stock
Ha Do financial ratios help investors to determine whether HDG 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 HDG with respect to the benefits of owning Ha Do security.