Property Perfect (Thailand) Probability of Future Stock Price Finishing Over 0.12

PF Stock  THB 0.17  0.01  5.56%   
Property Perfect's future price is the expected price of Property Perfect instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Property Perfect Public performance during a given time horizon utilizing its historical volatility. Check out Property Perfect Backtesting, Property Perfect Valuation, Property Perfect Correlation, Property Perfect Hype Analysis, Property Perfect Volatility, Property Perfect History as well as Property Perfect Performance.
  
Please specify Property Perfect's target price for which you would like Property Perfect odds to be computed.

Property Perfect Target Price Odds to finish over 0.12

The tendency of Property 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 PriceHorizonTarget PriceOdds to stay above  0.12  in 90 days
 0.17 90 days 0.12 
close to 99
Based on a normal probability distribution, the odds of Property Perfect to stay above  0.12  in 90 days from now is close to 99 (This Property Perfect Public probability density function shows the probability of Property Stock to fall within a particular range of prices over 90 days) . Probability of Property Perfect Public price to stay between  0.12  and its current price of 0.17 at the end of the 90-day period is about 23.06 .
Assuming the 90 days horizon Property Perfect has a beta of 0.58 indicating as returns on the market go up, Property Perfect average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Property Perfect Public will be expected to be much smaller as well. Additionally Property Perfect Public has an alpha of 0.0998, implying that it can generate a 0.0998 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Property Perfect Price Density   
       Price  

Predictive Modules for Property Perfect

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Property Perfect Public. 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.
Hype
Prediction
LowEstimatedHigh
0.010.1758.67
Details
Intrinsic
Valuation
LowRealHigh
0.010.1258.62
Details
Naive
Forecast
LowNextHigh
00.16128.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.180.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Property Perfect. Your research has to be compared to or analyzed against Property Perfect's peers to derive any actionable benefits. When done correctly, Property Perfect's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Property Perfect Public.

Property Perfect Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Property Perfect is not an exception. The market had few large corrections towards the Property Perfect'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 Property Perfect Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Property Perfect within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.58
σ
Overall volatility
0.03
Ir
Information ratio 0.01

Property Perfect 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 Property Perfect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Property Perfect Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Property Perfect is way too risky over 90 days horizon
Property Perfect has some characteristics of a very speculative penny stock
Property Perfect appears to be risky and price may revert if volatility continues
Property Perfect has high likelihood to experience some financial distress in the next 2 years
About 31.0% of the company outstanding shares are owned by corporate insiders

Property Perfect 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 Property Stock often depends not only on the future outlook of the current and potential Property Perfect's 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. Property Perfect's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.5 B

Property Perfect Technical Analysis

Property Perfect's future price can be derived by breaking down and analyzing its technical indicators over time. Property Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Property Perfect Public. In general, you should focus on analyzing Property Stock price patterns and their correlations with different microeconomic environments and drivers.

Property Perfect Predictive Forecast Models

Property Perfect's time-series forecasting models is one of many Property Perfect'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 Property Perfect'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 Property Perfect Public

Checking the ongoing alerts about Property Perfect for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Property Perfect Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Property Perfect is way too risky over 90 days horizon
Property Perfect has some characteristics of a very speculative penny stock
Property Perfect appears to be risky and price may revert if volatility continues
Property Perfect has high likelihood to experience some financial distress in the next 2 years
About 31.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Property Stock

Property Perfect financial ratios help investors to determine whether Property 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 Property with respect to the benefits of owning Property Perfect security.