Pre Built (Thailand) Probability of Future Stock Price Finishing Over 3.86
| PREB Stock | THB 4.34 0.04 0.93% |
Pre |
Pre Built Target Price Odds to finish over 3.86
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 Price | Horizon | Target Price | Odds to stay above 3.86 in 90 days |
| 4.34 | 90 days | 3.86 | about 92.28 |
Based on a normal probability distribution, the odds of Pre Built to stay above 3.86 in 90 days from now is about 92.28 (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 3.86 and its current price of 4.34 at the end of the 90-day period is about 16.57 .
Assuming the 90 days trading horizon Pre Built Public has a beta of -0.14 indicating as returns on the benchmark increase, returns on holding Pre Built are expected to decrease at a much lower rate. During a bear market, however, Pre Built Public is likely to outperform the market. 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.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 | -0.19 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.13 |
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 is way too risky over 90 days horizon | |
| Pre Built Public appears to be risky and price may revert if volatility continues | |
| 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 Outstanding | 308.7 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 is way too risky over 90 days horizon | |
| Pre Built Public appears to be risky and price may revert if volatility continues | |
| 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.