REGAL ASIAN (Australia) Probability of Future Stock Price Finishing Under 2.2
| RG8 Stock | 2.15 0.03 1.42% |
REGAL |
REGAL ASIAN Target Price Odds to finish below 2.2
The tendency of REGAL 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 2.20 after 90 days |
| 2.15 | 90 days | 2.20 | about 73.58 |
Based on a normal probability distribution, the odds of REGAL ASIAN to stay under 2.20 after 90 days from now is about 73.58 (This REGAL ASIAN INVESTMENTS probability density function shows the probability of REGAL Stock to fall within a particular range of prices over 90 days) . Probability of REGAL ASIAN INVESTMENTS price to stay between its current price of 2.15 and 2.20 at the end of the 90-day period is about 16.56 .
Assuming the 90 days trading horizon REGAL ASIAN INVESTMENTS has a beta of -0.6 indicating as returns on the benchmark increase, returns on holding REGAL ASIAN are expected to decrease at a much lower rate. During a bear market, however, REGAL ASIAN INVESTMENTS is likely to outperform the market. Additionally REGAL ASIAN INVESTMENTS has an alpha of 0.1632, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). REGAL ASIAN Price Density |
| Price |
Predictive Modules for REGAL ASIAN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REGAL ASIAN INVESTMENTS. 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.REGAL ASIAN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REGAL ASIAN is not an exception. The market had few large corrections towards the REGAL ASIAN'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 REGAL ASIAN INVESTMENTS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REGAL ASIAN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.02 |
REGAL ASIAN 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 REGAL ASIAN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REGAL ASIAN INVESTMENTS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Asian Investments Updates Buy-Back Program - TipRanks |
REGAL ASIAN Technical Analysis
REGAL ASIAN's future price can be derived by breaking down and analyzing its technical indicators over time. REGAL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of REGAL ASIAN INVESTMENTS. In general, you should focus on analyzing REGAL Stock price patterns and their correlations with different microeconomic environments and drivers.
REGAL ASIAN Predictive Forecast Models
REGAL ASIAN's time-series forecasting models is one of many REGAL ASIAN'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 REGAL ASIAN'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 REGAL ASIAN INVESTMENTS
Checking the ongoing alerts about REGAL ASIAN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for REGAL ASIAN INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Asian Investments Updates Buy-Back Program - TipRanks |
Additional Tools for REGAL Stock Analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REGAL ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGAL ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.