Haad Thip (Thailand) Probability of Future Stock Price Finishing Under 10.82
| HTC Stock | THB 16.20 0.10 0.61% |
Haad |
Haad Thip Target Price Odds to finish below 10.82
The tendency of Haad 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 drop to 10.82 or more in 90 days |
| 16.20 | 90 days | 10.82 | near 1 |
Based on a normal probability distribution, the odds of Haad Thip to drop to 10.82 or more in 90 days from now is near 1 (This Haad Thip Public probability density function shows the probability of Haad Stock to fall within a particular range of prices over 90 days) . Probability of Haad Thip Public price to stay between 10.82 and its current price of 16.2 at the end of the 90-day period is about 40.47 .
Assuming the 90 days trading horizon Haad Thip has a beta of 0.0217. This usually indicates as returns on the market go up, Haad Thip average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Haad Thip Public will be expected to be much smaller as well. Additionally Haad Thip Public has an alpha of 0.0816, implying that it can generate a 0.0816 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Haad Thip Price Density |
| Price |
Predictive Modules for Haad Thip
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haad Thip Public. 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.Haad Thip Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haad Thip is not an exception. The market had few large corrections towards the Haad Thip'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 Haad Thip Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haad Thip within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.03 |
Haad Thip 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 Haad Thip for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haad Thip Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
Haad Thip Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Haad Stock often depends not only on the future outlook of the current and potential Haad Thip's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Haad Thip's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201 M |
Haad Thip Technical Analysis
Haad Thip's future price can be derived by breaking down and analyzing its technical indicators over time. Haad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Haad Thip Public. In general, you should focus on analyzing Haad Stock price patterns and their correlations with different microeconomic environments and drivers.
Haad Thip Predictive Forecast Models
Haad Thip's time-series forecasting models is one of many Haad Thip'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 Haad Thip'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 Haad Thip Public
Checking the ongoing alerts about Haad Thip for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Haad Thip Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 68.0% of the company shares are held by company insiders |
Other Information on Investing in Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.