Project Planning (Thailand) Probability of Future Stock Price Finishing Under 0.32
| PPS Stock | THB 0.21 0.01 4.55% |
Project |
Project Planning Target Price Odds to finish below 0.32
The tendency of Project 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 0.32 after 90 days |
| 0.21 | 90 days | 0.32 | about 75.82 |
Based on a normal probability distribution, the odds of Project Planning to stay under 0.32 after 90 days from now is about 75.82 (This Project Planning Service probability density function shows the probability of Project Stock to fall within a particular range of prices over 90 days) . Probability of Project Planning Service price to stay between its current price of 0.21 and 0.32 at the end of the 90-day period is about 64.96 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.29 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Project Planning will likely underperform. Additionally Project Planning Service 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. Project Planning Price Density |
| Price |
Predictive Modules for Project Planning
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Project Planning Service. 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.Project Planning Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Project Planning is not an exception. The market had few large corrections towards the Project Planning'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 Project Planning Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Project Planning within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.17 |
Project Planning 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 Project Planning for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Project Planning Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Project Planning is way too risky over 90 days horizon | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning appears to be risky and price may revert if volatility continues | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Project Planning 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 Project Stock often depends not only on the future outlook of the current and potential Project Planning'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. Project Planning's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 859.9 M |
Project Planning Technical Analysis
Project Planning's future price can be derived by breaking down and analyzing its technical indicators over time. Project Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Project Planning Service. In general, you should focus on analyzing Project Stock price patterns and their correlations with different microeconomic environments and drivers.
Project Planning Predictive Forecast Models
Project Planning's time-series forecasting models is one of many Project Planning'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 Project Planning'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 Project Planning Service
Checking the ongoing alerts about Project Planning for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Project Planning Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Project Planning is way too risky over 90 days horizon | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning appears to be risky and price may revert if volatility continues | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.