TV Thunder (Thailand) Probability of Future Stock Price Finishing Over 0.44
| TVT Stock | THB 0.40 0.01 2.44% |
TVT |
TV Thunder Target Price Odds to finish over 0.44
The tendency of TVT 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 0.44 or more in 90 days |
| 0.40 | 90 days | 0.44 | about 73.92 |
Based on a normal probability distribution, the odds of TV Thunder to move over 0.44 or more in 90 days from now is about 73.92 (This TV Thunder Public probability density function shows the probability of TVT Stock to fall within a particular range of prices over 90 days) . Probability of TV Thunder Public price to stay between its current price of 0.40 and 0.44 at the end of the 90-day period is about 13.65 .
Assuming the 90 days trading horizon TV Thunder Public has a beta of -1.67. This usually implies as returns on its benchmark rise, returns on holding TV Thunder Public are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TV Thunder is expected to outperform its benchmark. Additionally TV Thunder Public has an alpha of 0.1108, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TV Thunder Price Density |
| Price |
Predictive Modules for TV Thunder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TV Thunder 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.TV Thunder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TV Thunder is not an exception. The market had few large corrections towards the TV Thunder'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 TV Thunder Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TV Thunder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.03 |
TV Thunder 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 TV Thunder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TV Thunder 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.| TV Thunder Public is way too risky over 90 days horizon | |
| TV Thunder Public has some characteristics of a very speculative penny stock | |
| TV Thunder Public appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
TV Thunder 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 TVT Stock often depends not only on the future outlook of the current and potential TV Thunder'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. TV Thunder's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 800 M |
TV Thunder Technical Analysis
TV Thunder's future price can be derived by breaking down and analyzing its technical indicators over time. TVT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TV Thunder Public. In general, you should focus on analyzing TVT Stock price patterns and their correlations with different microeconomic environments and drivers.
TV Thunder Predictive Forecast Models
TV Thunder's time-series forecasting models is one of many TV Thunder'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 TV Thunder'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 TV Thunder Public
Checking the ongoing alerts about TV Thunder for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TV Thunder Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TV Thunder Public is way too risky over 90 days horizon | |
| TV Thunder Public has some characteristics of a very speculative penny stock | |
| TV Thunder Public appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in TVT Stock
TV Thunder financial ratios help investors to determine whether TVT 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 TVT with respect to the benefits of owning TV Thunder security.