POST TELECOMMU (Vietnam) Probability of Future Stock Price Finishing Over 31200.0
| PTI Stock | 30,300 1,600 5.02% |
POST |
POST TELECOMMU Target Price Odds to finish over 31200.0
The tendency of POST 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 move over 31,200 or more in 90 days |
| 30,300 | 90 days | 31,200 | about 39.93 |
Based on a normal probability distribution, the odds of POST TELECOMMU to move over 31,200 or more in 90 days from now is about 39.93 (This POST TELECOMMU probability density function shows the probability of POST Stock to fall within a particular range of prices over 90 days) . Probability of POST TELECOMMU price to stay between its current price of 30,300 and 31,200 at the end of the 90-day period is about 35.42 .
Assuming the 90 days trading horizon POST TELECOMMU has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding POST TELECOMMU are expected to decrease at a much lower rate. During a bear market, however, POST TELECOMMU is likely to outperform the market. Additionally POST TELECOMMU has an alpha of 0.0185, implying that it can generate a 0.0185 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). POST TELECOMMU Price Density |
| Price |
Predictive Modules for POST TELECOMMU
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as POST TELECOMMU. 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.POST TELECOMMU Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. POST TELECOMMU is not an exception. The market had few large corrections towards the POST TELECOMMU'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 POST TELECOMMU, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POST TELECOMMU within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 956.46 | |
Ir | Information ratio | -0.05 |
POST TELECOMMU 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 POST TELECOMMU for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for POST TELECOMMU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| POST TELECOMMU generated a negative expected return over the last 90 days |
POST TELECOMMU Technical Analysis
POST TELECOMMU's future price can be derived by breaking down and analyzing its technical indicators over time. POST Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of POST TELECOMMU. In general, you should focus on analyzing POST Stock price patterns and their correlations with different microeconomic environments and drivers.
POST TELECOMMU Predictive Forecast Models
POST TELECOMMU's time-series forecasting models is one of many POST TELECOMMU'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 POST TELECOMMU'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 POST TELECOMMU
Checking the ongoing alerts about POST TELECOMMU for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for POST TELECOMMU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| POST TELECOMMU generated a negative expected return over the last 90 days |
Other Information on Investing in POST Stock
POST TELECOMMU financial ratios help investors to determine whether POST 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 POST with respect to the benefits of owning POST TELECOMMU security.