Phat Dat (Vietnam) Odds of Future Stock Price Finishing Under 21550.0
| PDR Stock | 22,000 200.00 0.90% |
Phat |
Phat Dat Target Price Odds to finish below 21550.0
The tendency of Phat 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 21,550 or more in 90 days |
| 22,000 | 90 days | 21,550 | about 65.68 |
Based on a normal probability distribution, the odds of Phat Dat to drop to 21,550 or more in 90 days from now is about 65.68 (This Phat Dat Real probability density function shows the probability of Phat Stock to fall within a particular range of prices over 90 days) . Probability of Phat Dat Real price to stay between 21,550 and its current price of 22000.0 at the end of the 90-day period is about 19.24 .
Assuming the 90 days trading horizon Phat Dat has a beta of 0.0459 indicating as returns on the market go up, Phat Dat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Phat Dat Real will be expected to be much smaller as well. Additionally Phat Dat Real has an alpha of 0.0867, implying that it can generate a 0.0867 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Phat Dat Price Density |
| Price |
Predictive Modules for Phat Dat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phat Dat Real. 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.Phat Dat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phat Dat is not an exception. The market had few large corrections towards the Phat Dat'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 Phat Dat Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phat Dat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 709.40 | |
Ir | Information ratio | -0.01 |
Phat Dat Technical Analysis
Phat Dat's future price can be derived by breaking down and analyzing its technical indicators over time. Phat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phat Dat Real. In general, you should focus on analyzing Phat Stock price patterns and their correlations with different microeconomic environments and drivers.
Phat Dat Predictive Forecast Models
Phat Dat's time-series forecasting models is one of many Phat Dat'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 Phat Dat'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.
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 Phat Dat 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, Phat Dat's short interest history, or implied volatility extrapolated from Phat Dat options trading.
Other Information on Investing in Phat Stock
Phat Dat financial ratios help investors to determine whether Phat 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 Phat with respect to the benefits of owning Phat Dat security.