Pre Built (Thailand) Probability of Future Stock Price Finishing Over 12.88

PREB Stock  THB 4.38  0.06  1.39%   
Pre Built's future price is the expected price of Pre Built 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 Pre Built Public performance during a given time horizon utilizing its historical volatility. Check out Pre Built Backtesting, Pre Built Valuation, Pre Built Correlation, Pre Built Hype Analysis, Pre Built Volatility, Pre Built History as well as Pre Built Performance.
  
Please specify Pre Built's target price for which you would like Pre Built odds to be computed.

Pre Built Target Price Odds to finish over 12.88

The tendency of Pre 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 move over  12.88  or more in 90 days
 4.38 90 days 12.88 
close to zero percent
Based on a normal probability distribution, the odds of Pre Built to move over  12.88  or more in 90 days from now is close to zero percent (This Pre Built Public probability density function shows the probability of Pre Stock to fall within a particular range of prices over 90 days) . Probability of Pre Built Public price to stay between its current price of  4.38  and  12.88  at the end of the 90-day period is more than 93.0 .
Assuming the 90 days trading horizon Pre Built has a beta of 0.98 indicating Pre Built Public market returns are very sensitive to returns on the market. As the market goes up or down, Pre Built is expected to follow. Additionally Pre Built Public 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.
   Pre Built Price Density   
       Price  

Predictive Modules for Pre Built

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pre Built 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
1.754.387.01
Details
Intrinsic
Valuation
LowRealHigh
1.994.627.25
Details
Naive
Forecast
LowNextHigh
2.044.677.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.994.695.40
Details

Pre Built Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pre Built is not an exception. The market had few large corrections towards the Pre Built'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 Pre Built Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pre Built within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones0.98
σ
Overall volatility
0.31
Ir
Information ratio -0.11

Pre Built 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 Pre Built for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pre Built 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.
Pre Built Public generated a negative expected return over the last 90 days
About 47.0% of the company outstanding shares are owned by corporate insiders

Pre Built 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 Pre Stock often depends not only on the future outlook of the current and potential Pre Built'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. Pre Built's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding308.7 M

Pre Built Technical Analysis

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

Pre Built Predictive Forecast Models

Pre Built's time-series forecasting models is one of many Pre Built'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 Pre Built'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 Pre Built Public

Checking the ongoing alerts about Pre Built for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pre Built Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pre Built Public generated a negative expected return over the last 90 days
About 47.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Pre Stock

Pre Built financial ratios help investors to determine whether Pre 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 Pre with respect to the benefits of owning Pre Built security.