Vinacapital Vietnam Etf Probability of Future Pink Sheet Price Finishing Over 6.25
| VCVOF Etf | USD 6.25 0.12 1.96% |
Vinacapital |
Vinacapital Vietnam Target Price Odds to finish over 6.25
The tendency of Vinacapital Pink Sheet 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 |
| 6.25 | 90 days | 6.25 | about 45.58 |
Based on a normal probability distribution, the odds of Vinacapital Vietnam to move above the current price in 90 days from now is about 45.58 (This Vinacapital Vietnam probability density function shows the probability of Vinacapital Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vinacapital Vietnam has a beta of -0.46. This entails as returns on the benchmark increase, returns on holding Vinacapital Vietnam are expected to decrease at a much lower rate. During a bear market, however, Vinacapital Vietnam is likely to outperform the market. Additionally Vinacapital Vietnam 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. Vinacapital Vietnam Price Density |
| Price |
Predictive Modules for Vinacapital Vietnam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vinacapital Vietnam. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Vinacapital Vietnam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vinacapital Vietnam is not an exception. The market had few large corrections towards the Vinacapital Vietnam'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 Vinacapital Vietnam, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vinacapital Vietnam within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.08 |
Vinacapital Vietnam 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 Vinacapital Vietnam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vinacapital Vietnam can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vinacapital Vietnam has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (121.44 M) with loss before overhead, payroll, taxes, and interest of (109.04 M). |
Vinacapital Vietnam 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 Vinacapital Pink Sheet often depends not only on the future outlook of the current and potential Vinacapital Vietnam'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. Vinacapital Vietnam's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.14 | |
| Average Daily Volume Last 10 Day | 10.1k | |
| Average Daily Volume In Three Month | 8.34k | |
| Trailing Annual Dividend Yield | 2.71% |
Vinacapital Vietnam Technical Analysis
Vinacapital Vietnam's future price can be derived by breaking down and analyzing its technical indicators over time. Vinacapital Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vinacapital Vietnam. In general, you should focus on analyzing Vinacapital Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vinacapital Vietnam Predictive Forecast Models
Vinacapital Vietnam's time-series forecasting models is one of many Vinacapital Vietnam's pink sheet 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 Vinacapital Vietnam'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Vinacapital Vietnam
Checking the ongoing alerts about Vinacapital Vietnam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vinacapital Vietnam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vinacapital Vietnam has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (121.44 M) with loss before overhead, payroll, taxes, and interest of (109.04 M). |
Other Information on Investing in Vinacapital Pink Sheet
Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital Pink Sheet 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 Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.