Hydrogen Freehold (Thailand) Probability of Future Stock Price Finishing Over 10.62

HYDROGEN   9.65  0.15  1.58%   
Hydrogen Freehold's future price is the expected price of Hydrogen Freehold instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hydrogen Freehold Leasehold performance during a given time horizon utilizing its historical volatility. Check out Hydrogen Freehold Backtesting, Hydrogen Freehold Valuation, Hydrogen Freehold Correlation, Hydrogen Freehold Hype Analysis, Hydrogen Freehold Volatility, Hydrogen Freehold History as well as Hydrogen Freehold Performance.
  
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Hydrogen Freehold Target Price Odds to finish over 10.62

The tendency of Hydrogen 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 PriceHorizonTarget PriceOdds to move over  10.62  or more in 90 days
 9.65 90 days 10.62 
near 1
Based on a normal probability distribution, the odds of Hydrogen Freehold to move over  10.62  or more in 90 days from now is near 1 (This Hydrogen Freehold Leasehold probability density function shows the probability of Hydrogen Stock to fall within a particular range of prices over 90 days) . Probability of Hydrogen Freehold price to stay between its current price of  9.65  and  10.62  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Hydrogen Freehold Leasehold has a beta of -0.4. This usually indicates as returns on the benchmark increase, returns on holding Hydrogen Freehold are expected to decrease at a much lower rate. During a bear market, however, Hydrogen Freehold Leasehold is likely to outperform the market. Additionally Hydrogen Freehold Leasehold has an alpha of 0.1514, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hydrogen Freehold Price Density   
       Price  

Predictive Modules for Hydrogen Freehold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hydrogen Freehold. 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.
Hype
Prediction
LowEstimatedHigh
7.579.6511.73
Details
Intrinsic
Valuation
LowRealHigh
5.847.9210.00
Details

Hydrogen Freehold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hydrogen Freehold is not an exception. The market had few large corrections towards the Hydrogen Freehold'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 Hydrogen Freehold Leasehold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hydrogen Freehold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones-0.4
σ
Overall volatility
0.19
Ir
Information ratio -0.0047

Hydrogen Freehold 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 Hydrogen Freehold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hydrogen Freehold 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 59.0% of the company shares are held by company insiders

Hydrogen Freehold Technical Analysis

Hydrogen Freehold's future price can be derived by breaking down and analyzing its technical indicators over time. Hydrogen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hydrogen Freehold Leasehold. In general, you should focus on analyzing Hydrogen Stock price patterns and their correlations with different microeconomic environments and drivers.

Hydrogen Freehold Predictive Forecast Models

Hydrogen Freehold's time-series forecasting models is one of many Hydrogen Freehold'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 Hydrogen Freehold'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 Hydrogen Freehold

Checking the ongoing alerts about Hydrogen Freehold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hydrogen Freehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 59.0% of the company shares are held by company insiders

Other Information on Investing in Hydrogen Stock

Hydrogen Freehold financial ratios help investors to determine whether Hydrogen 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 Hydrogen with respect to the benefits of owning Hydrogen Freehold security.