Hung Hau (Vietnam) Odds of Future Stock Price Finishing Under 10,996
| SJ1 Stock | 10,500 0.00 0.00% |
Hung |
Hung Hau Target Price Odds to finish below 10,996
The tendency of Hung 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 below current price in 90 days |
| 10,500 | 90 days | 10,500 | about 35.95 |
Based on a normal probability distribution, the odds of Hung Hau to move below current price in 90 days from now is about 35.95 (This Hung Hau Agricultural probability density function shows the probability of Hung Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hung Hau has a beta of 0.9. This usually implies Hung Hau Agricultural market returns are highly reactive to returns on the market. As the market goes up or down, Hung Hau is expected to follow. Additionally Hung Hau Agricultural 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. Hung Hau Price Density |
| Price |
Predictive Modules for Hung Hau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hung Hau Agricultural. 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.Hung Hau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hung Hau is not an exception. The market had few large corrections towards the Hung Hau'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 Hung Hau Agricultural, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hung Hau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 712.79 | |
Ir | Information ratio | -0.04 |
Hung Hau 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 Hung Hau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hung Hau Agricultural can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hung Hau had very high historical volatility over the last 90 days |
Hung Hau Technical Analysis
Hung Hau's future price can be derived by breaking down and analyzing its technical indicators over time. Hung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hung Hau Agricultural. In general, you should focus on analyzing Hung Stock price patterns and their correlations with different microeconomic environments and drivers.
Hung Hau Predictive Forecast Models
Hung Hau's time-series forecasting models is one of many Hung Hau'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 Hung Hau'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 Hung Hau Agricultural
Checking the ongoing alerts about Hung Hau for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hung Hau Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hung Hau had very high historical volatility over the last 90 days |