Vina2 Investment (Vietnam) Probability of Future Stock Price Finishing Over 11300.0
| VC2 Stock | 9,300 400.00 4.49% |
Vina2 |
Vina2 Investment Target Price Odds to finish over 11300.0
The tendency of Vina2 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 11,300 or more in 90 days |
| 9,300 | 90 days | 11,300 | near 1 |
Based on a normal probability distribution, the odds of Vina2 Investment to move over 11,300 or more in 90 days from now is near 1 (This Vina2 Investment and probability density function shows the probability of Vina2 Stock to fall within a particular range of prices over 90 days) . Probability of Vina2 Investment price to stay between its current price of 9,300 and 11,300 at the end of the 90-day period is about 8.11 .
Assuming the 90 days trading horizon Vina2 Investment has a beta of 0.38. This entails as returns on the market go up, Vina2 Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vina2 Investment and will be expected to be much smaller as well. Additionally Vina2 Investment and has an alpha of 0.1589, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vina2 Investment Price Density |
| Price |
Predictive Modules for Vina2 Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vina2 Investment. 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.Vina2 Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vina2 Investment is not an exception. The market had few large corrections towards the Vina2 Investment'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 Vina2 Investment and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vina2 Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 641.86 | |
Ir | Information ratio | 0.03 |
Vina2 Investment Technical Analysis
Vina2 Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Vina2 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vina2 Investment and. In general, you should focus on analyzing Vina2 Stock price patterns and their correlations with different microeconomic environments and drivers.
Vina2 Investment Predictive Forecast Models
Vina2 Investment's time-series forecasting models is one of many Vina2 Investment'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 Vina2 Investment'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vina2 Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vina2 Investment's short interest history, or implied volatility extrapolated from Vina2 Investment options trading.
Other Information on Investing in Vina2 Stock
Vina2 Investment financial ratios help investors to determine whether Vina2 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 Vina2 with respect to the benefits of owning Vina2 Investment security.