TNS Holdings (Vietnam) Probability of Future Stock Price Finishing Over 13,355
| TN1 Stock | 10,500 0.00 0.00% |
TNS |
TNS Holdings Target Price Odds to finish over 13,355
The tendency of TNS 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 above the current price in 90 days |
| 10,500 | 90 days | 10,500 | about 76.98 |
Based on a normal probability distribution, the odds of TNS Holdings to move above the current price in 90 days from now is about 76.98 (This TNS Holdings JSC probability density function shows the probability of TNS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TNS Holdings has a beta of 0.55. This usually implies as returns on the market go up, TNS Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TNS Holdings JSC will be expected to be much smaller as well. Additionally TNS Holdings JSC 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. TNS Holdings Price Density |
| Price |
Predictive Modules for TNS Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TNS Holdings JSC. 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.TNS Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TNS Holdings is not an exception. The market had few large corrections towards the TNS Holdings' 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 TNS Holdings JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TNS Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 589.20 | |
Ir | Information ratio | -0.2 |
TNS Holdings 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 TNS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TNS Holdings JSC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TNS Holdings JSC generated a negative expected return over the last 90 days |
TNS Holdings Technical Analysis
TNS Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. TNS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TNS Holdings JSC. In general, you should focus on analyzing TNS Stock price patterns and their correlations with different microeconomic environments and drivers.
TNS Holdings Predictive Forecast Models
TNS Holdings' time-series forecasting models is one of many TNS Holdings' 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 TNS Holdings' 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 TNS Holdings JSC
Checking the ongoing alerts about TNS Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TNS Holdings JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TNS Holdings JSC generated a negative expected return over the last 90 days |