UNITED INVESTMENTS (Mauritius) Probability of Future Stock Price Finishing Under 3.9
| UTIN Stock | 3.90 0.35 9.86% |
UNITED |
UNITED INVESTMENTS Target Price Odds to finish below 3.9
The tendency of UNITED 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 |
| 3.90 | 90 days | 3.90 | about 18.55 |
Based on a normal probability distribution, the odds of UNITED INVESTMENTS to move below current price in 90 days from now is about 18.55 (This UNITED INVESTMENTS LTD probability density function shows the probability of UNITED Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UNITED INVESTMENTS LTD has a beta of -0.84. This usually implies as returns on the benchmark increase, returns on holding UNITED INVESTMENTS are expected to decrease at a much lower rate. During a bear market, however, UNITED INVESTMENTS LTD is likely to outperform the market. Additionally UNITED INVESTMENTS LTD has an alpha of 0.5425, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UNITED INVESTMENTS Price Density |
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Predictive Modules for UNITED INVESTMENTS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UNITED INVESTMENTS LTD. 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.UNITED INVESTMENTS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UNITED INVESTMENTS is not an exception. The market had few large corrections towards the UNITED INVESTMENTS'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 UNITED INVESTMENTS LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UNITED INVESTMENTS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.07 |
UNITED INVESTMENTS 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 UNITED INVESTMENTS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UNITED INVESTMENTS LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UNITED INVESTMENTS had very high historical volatility over the last 90 days |
UNITED INVESTMENTS Technical Analysis
UNITED INVESTMENTS's future price can be derived by breaking down and analyzing its technical indicators over time. UNITED Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UNITED INVESTMENTS LTD. In general, you should focus on analyzing UNITED Stock price patterns and their correlations with different microeconomic environments and drivers.
UNITED INVESTMENTS Predictive Forecast Models
UNITED INVESTMENTS's time-series forecasting models is one of many UNITED INVESTMENTS'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 UNITED INVESTMENTS'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 UNITED INVESTMENTS LTD
Checking the ongoing alerts about UNITED INVESTMENTS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UNITED INVESTMENTS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UNITED INVESTMENTS had very high historical volatility over the last 90 days |