Humanica Public (Thailand) Probability of Future Stock Price Finishing Over 11.26
| HUMAN Stock | THB 9.30 0.30 3.12% |
Humanica |
Humanica Public Target Price Odds to finish over 11.26
The tendency of Humanica 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 over 11.26 or more in 90 days |
| 9.30 | 90 days | 11.26 | about 21.3 |
Based on a normal probability distribution, the odds of Humanica Public to move over 11.26 or more in 90 days from now is about 21.3 (This Humanica Public probability density function shows the probability of Humanica Stock to fall within a particular range of prices over 90 days) . Probability of Humanica Public price to stay between its current price of 9.30 and 11.26 at the end of the 90-day period is about 78.61 .
Assuming the 90 days trading horizon Humanica Public has a beta of 0.13. This usually indicates as returns on the market go up, Humanica Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Humanica Public will be expected to be much smaller as well. Additionally Humanica Public 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. Humanica Public Price Density |
| Price |
Predictive Modules for Humanica Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humanica 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.Humanica Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Humanica Public is not an exception. The market had few large corrections towards the Humanica Public'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 Humanica Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Humanica Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.17 |
Humanica Public 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 Humanica Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Humanica 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.| Humanica Public generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Humanica Public 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 Humanica Stock often depends not only on the future outlook of the current and potential Humanica Public'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. Humanica Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 680 M |
Humanica Public Technical Analysis
Humanica Public's future price can be derived by breaking down and analyzing its technical indicators over time. Humanica Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Humanica Public. In general, you should focus on analyzing Humanica Stock price patterns and their correlations with different microeconomic environments and drivers.
Humanica Public Predictive Forecast Models
Humanica Public's time-series forecasting models is one of many Humanica Public'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 Humanica Public'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 Humanica Public
Checking the ongoing alerts about Humanica Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Humanica Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Humanica Public generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Other Information on Investing in Humanica Stock
Humanica Public financial ratios help investors to determine whether Humanica 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 Humanica with respect to the benefits of owning Humanica Public security.