POT (Vietnam) Chance of Future Stock Price Finishing Under 16069.86
| POT Stock | 15,900 1,600 9.14% |
POT |
POT Target Price Odds to finish below 16069.86
The tendency of POT 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 stay under 16,070 after 90 days |
| 15,900 | 90 days | 16,070 | nearly 4.84 |
Based on a normal probability distribution, the odds of POT to stay under 16,070 after 90 days from now is nearly 4.84 (This PostTelecommunication Equipment probability density function shows the probability of POT Stock to fall within a particular range of prices over 90 days) . Probability of PostTelecommunication price to stay between its current price of 15,900 and 16,070 at the end of the 90-day period is about 1.66 .
Assuming the 90 days trading horizon PostTelecommunication Equipment has a beta of -0.84 indicating as returns on the benchmark increase, returns on holding POT are expected to decrease at a much lower rate. During a bear market, however, PostTelecommunication Equipment is likely to outperform the market. Additionally PostTelecommunication Equipment 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. POT Price Density |
| Price |
Predictive Modules for POT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PostTelecommunication. 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.POT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. POT is not an exception. The market had few large corrections towards the POT'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 PostTelecommunication Equipment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 886.57 | |
Ir | Information ratio | -0.05 |
POT 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 POT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PostTelecommunication can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| POT generated a negative expected return over the last 90 days | |
| POT has high historical volatility and very poor performance |
POT Technical Analysis
POT's future price can be derived by breaking down and analyzing its technical indicators over time. POT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PostTelecommunication Equipment. In general, you should focus on analyzing POT Stock price patterns and their correlations with different microeconomic environments and drivers.
POT Predictive Forecast Models
POT's time-series forecasting models is one of many POT'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 POT'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 PostTelecommunication
Checking the ongoing alerts about POT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PostTelecommunication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| POT generated a negative expected return over the last 90 days | |
| POT has high historical volatility and very poor performance |
Other Information on Investing in POT Stock
POT financial ratios help investors to determine whether POT 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 POT with respect to the benefits of owning POT security.