Keepers Holdings (Philippines) Probability of Future Stock Price Finishing Over 2.06
| KEEPR Stock | 2.03 0.03 1.46% |
Keepers |
Keepers Holdings Target Price Odds to finish over 2.06
The tendency of Keepers 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 2.06 or more in 90 days |
| 2.03 | 90 days | 2.06 | about 45.0 |
Based on a normal probability distribution, the odds of Keepers Holdings to move over 2.06 or more in 90 days from now is about 45.0 (This Keepers Holdings probability density function shows the probability of Keepers Stock to fall within a particular range of prices over 90 days) . Probability of Keepers Holdings price to stay between its current price of 2.03 and 2.06 at the end of the 90-day period is about 14.93 .
Assuming the 90 days trading horizon Keepers Holdings has a beta of 0.0678. This indicates as returns on the market go up, Keepers Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keepers Holdings will be expected to be much smaller as well. Additionally Keepers Holdings has an alpha of 0.2003, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keepers Holdings Price Density |
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Predictive Modules for Keepers Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keepers Holdings. 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.Keepers Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keepers Holdings is not an exception. The market had few large corrections towards the Keepers Holdings' 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 Keepers Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keepers Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.05 |
Keepers Holdings 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 Keepers Stock often depends not only on the future outlook of the current and potential Keepers Holdings' 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. Keepers Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 B | |
| Dividends Paid | 300 M | |
| Cash And Short Term Investments | 7.7 B |
Keepers Holdings Technical Analysis
Keepers Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Keepers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keepers Holdings. In general, you should focus on analyzing Keepers Stock price patterns and their correlations with different microeconomic environments and drivers.
Keepers Holdings Predictive Forecast Models
Keepers Holdings' time-series forecasting models is one of many Keepers Holdings' 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 Keepers Holdings' 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 Keepers Holdings 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, Keepers Holdings' short interest history, or implied volatility extrapolated from Keepers Holdings options trading.
Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.