Masan Group (Vietnam) Probability of Future Stock Price Finishing Over 72,876
| MSN Stock | 73,200 800.00 1.10% |
Masan |
Masan Group Target Price Odds to finish over 72,876
The tendency of Masan 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 above the current price in 90 days |
| 73,200 | 90 days | 73,200 | about 77.09 |
Based on a normal probability distribution, the odds of Masan Group to move above the current price in 90 days from now is about 77.09 (This Masan Group Corp probability density function shows the probability of Masan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Masan Group has a beta of 0.28. This indicates as returns on the market go up, Masan Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Masan Group Corp will be expected to be much smaller as well. Additionally Masan Group Corp 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. Masan Group Price Density |
| Price |
Predictive Modules for Masan Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masan Group Corp. 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.Masan Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masan Group is not an exception. The market had few large corrections towards the Masan Group'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 Masan Group Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masan Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2,888 | |
Ir | Information ratio | -0.17 |
Masan Group 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 Masan Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masan Group Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masan Group Corp generated a negative expected return over the last 90 days |
Masan Group Technical Analysis
Masan Group's future price can be derived by breaking down and analyzing its technical indicators over time. Masan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Masan Group Corp. In general, you should focus on analyzing Masan Stock price patterns and their correlations with different microeconomic environments and drivers.
Masan Group Predictive Forecast Models
Masan Group's time-series forecasting models is one of many Masan Group'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 Masan Group'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 Masan Group Corp
Checking the ongoing alerts about Masan Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Masan Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Masan Group Corp generated a negative expected return over the last 90 days |
Other Information on Investing in Masan Stock
Masan Group financial ratios help investors to determine whether Masan 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 Masan with respect to the benefits of owning Masan Group security.