PT UBC (Indonesia) Chance of Future Stock Price Finishing Under 129.38
| LABS Stock | 132.00 4.00 3.13% |
LABS |
PT UBC Target Price Odds to finish below 129.38
The tendency of LABS 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 129.38 or more in 90 days |
| 132.00 | 90 days | 129.38 | nearly 4.02 |
Based on a normal probability distribution, the odds of PT UBC to drop to 129.38 or more in 90 days from now is nearly 4.02 (This PT UBC Medical probability density function shows the probability of LABS Stock to fall within a particular range of prices over 90 days) . Probability of PT UBC Medical price to stay between 129.38 and its current price of 132.0 at the end of the 90-day period is about 5.06 .
Assuming the 90 days trading horizon PT UBC Medical has a beta of -0.41. This indicates as returns on the benchmark increase, returns on holding PT UBC are expected to decrease at a much lower rate. During a bear market, however, PT UBC Medical is likely to outperform the market. Additionally PT UBC Medical 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. PT UBC Price Density |
| Price |
Predictive Modules for PT UBC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT UBC Medical. 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.PT UBC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT UBC is not an exception. The market had few large corrections towards the PT UBC'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 PT UBC Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT UBC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.17 |
PT UBC 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 PT UBC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT UBC Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT UBC Medical generated a negative expected return over the last 90 days |
PT UBC Technical Analysis
PT UBC's future price can be derived by breaking down and analyzing its technical indicators over time. LABS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT UBC Medical. In general, you should focus on analyzing LABS Stock price patterns and their correlations with different microeconomic environments and drivers.
PT UBC Predictive Forecast Models
PT UBC's time-series forecasting models is one of many PT UBC'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 PT UBC'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 PT UBC Medical
Checking the ongoing alerts about PT UBC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT UBC Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT UBC Medical generated a negative expected return over the last 90 days |