Internet Thailand (Germany) Probability of Future Stock Price Finishing Over 4.67

IE2A Stock   0.18  0.01  5.26%   
Internet Thailand's future price is the expected price of Internet Thailand 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 Internet Thailand PCL performance during a given time horizon utilizing its historical volatility. Check out Internet Thailand Backtesting, Internet Thailand Valuation, Internet Thailand Correlation, Internet Thailand Hype Analysis, Internet Thailand Volatility, Internet Thailand History as well as Internet Thailand Performance.
  
Please specify Internet Thailand's target price for which you would like Internet Thailand odds to be computed.

Internet Thailand Target Price Odds to finish over 4.67

The tendency of Internet 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  4.67  or more in 90 days
 0.18 90 days 4.67 
close to zero percent
Based on a normal probability distribution, the odds of Internet Thailand to move over  4.67  or more in 90 days from now is close to zero percent (This Internet Thailand PCL probability density function shows the probability of Internet Stock to fall within a particular range of prices over 90 days) . Probability of Internet Thailand PCL price to stay between its current price of  0.18  and  4.67  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Internet Thailand PCL has a beta of -0.7. This usually indicates as returns on the benchmark increase, returns on holding Internet Thailand are expected to decrease at a much lower rate. During a bear market, however, Internet Thailand PCL is likely to outperform the market. Additionally Internet Thailand PCL has an alpha of 0.9945, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Internet Thailand Price Density   
       Price  

Predictive Modules for Internet Thailand

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Internet Thailand PCL. 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
0.010.184.66
Details
Intrinsic
Valuation
LowRealHigh
0.010.144.62
Details

Internet Thailand Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Internet Thailand is not an exception. The market had few large corrections towards the Internet Thailand'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 Internet Thailand PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internet Thailand within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.99
β
Beta against Dow Jones-0.7
σ
Overall volatility
0.02
Ir
Information ratio 0.18

Internet Thailand 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 Internet Thailand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internet Thailand PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Internet Thailand has some characteristics of a very speculative penny stock
Internet Thailand appears to be risky and price may revert if volatility continues

Internet Thailand 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 Internet Stock often depends not only on the future outlook of the current and potential Internet Thailand'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. Internet Thailand's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding500 M
Short Long Term Debt1.1 B

Internet Thailand Technical Analysis

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

Internet Thailand Predictive Forecast Models

Internet Thailand's time-series forecasting models is one of many Internet Thailand'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 Internet Thailand'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 Internet Thailand PCL

Checking the ongoing alerts about Internet Thailand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Internet Thailand PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Internet Thailand has some characteristics of a very speculative penny stock
Internet Thailand appears to be risky and price may revert if volatility continues

Additional Tools for Internet Stock Analysis

When running Internet Thailand's price analysis, check to measure Internet Thailand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Internet Thailand is operating at the current time. Most of Internet Thailand's value examination focuses on studying past and present price action to predict the probability of Internet Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Thailand's price. Additionally, you may evaluate how the addition of Internet Thailand to your portfolios can decrease your overall portfolio volatility.