Maybank Securities (Thailand) Probability of Future Stock Price Finishing Over 11.10
| MST Stock | 9.65 0.10 1.05% |
Maybank |
Maybank Securities Target Price Odds to finish over 11.10
The tendency of Maybank 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 11.10 or more in 90 days |
| 9.65 | 90 days | 11.10 | near 1 |
Based on a normal probability distribution, the odds of Maybank Securities to move over 11.10 or more in 90 days from now is near 1 (This Maybank Securities PCL probability density function shows the probability of Maybank Stock to fall within a particular range of prices over 90 days) . Probability of Maybank Securities PCL price to stay between its current price of 9.65 and 11.10 at the end of the 90-day period is about 73.62 .
Assuming the 90 days trading horizon Maybank Securities PCL has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding Maybank Securities are expected to decrease at a much lower rate. During a bear market, however, Maybank Securities PCL is likely to outperform the market. Additionally Maybank Securities PCL has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maybank Securities Price Density |
| Price |
Predictive Modules for Maybank Securities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maybank Securities 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.Maybank Securities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maybank Securities is not an exception. The market had few large corrections towards the Maybank Securities' 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 Maybank Securities PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maybank Securities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.06 |
Maybank Securities 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 Maybank Securities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maybank Securities 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.| Maybank Securities generates negative cash flow from operations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Maybank Securities 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 Maybank Stock often depends not only on the future outlook of the current and potential Maybank Securities' 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. Maybank Securities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 570.8 M |
Maybank Securities Technical Analysis
Maybank Securities' future price can be derived by breaking down and analyzing its technical indicators over time. Maybank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maybank Securities PCL. In general, you should focus on analyzing Maybank Stock price patterns and their correlations with different microeconomic environments and drivers.
Maybank Securities Predictive Forecast Models
Maybank Securities' time-series forecasting models is one of many Maybank Securities' 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 Maybank Securities' 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 Maybank Securities PCL
Checking the ongoing alerts about Maybank Securities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maybank Securities PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maybank Securities generates negative cash flow from operations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Maybank Stock
Maybank Securities financial ratios help investors to determine whether Maybank 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 Maybank with respect to the benefits of owning Maybank Securities security.