Vinfast Auto Ltd Stock Probability of Future Stock Price Finishing Over 0.4
| VFSWW Stock | 0.40 0.03 8.11% |
VinFast |
VinFast Auto Target Price Odds to finish over 0.4
The tendency of VinFast 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 |
| 0.40 | 90 days | 0.40 | about 60.79 |
Based on a normal probability distribution, the odds of VinFast Auto to move above the current price in 90 days from now is about 60.79 (This VinFast Auto Ltd probability density function shows the probability of VinFast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VinFast Auto Ltd has a beta of -0.58. This entails as returns on the benchmark increase, returns on holding VinFast Auto are expected to decrease at a much lower rate. During a bear market, however, VinFast Auto Ltd is likely to outperform the market. Additionally VinFast Auto Ltd has an alpha of 0.0496, implying that it can generate a 0.0496 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VinFast Auto Price Density |
| Price |
Predictive Modules for VinFast Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VinFast Auto. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VinFast Auto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VinFast Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VinFast Auto is not an exception. The market had few large corrections towards the VinFast Auto'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 VinFast Auto Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VinFast Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.02 |
VinFast Auto 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 VinFast Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VinFast Auto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has high historical volatility and very poor performance | |
| VinFast Auto has some characteristics of a very speculative penny stock | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 28.6 T. Net Loss for the year was (57.47 T) with profit before overhead, payroll, taxes, and interest of 0. | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts - Insider Monkey |
VinFast Auto 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 VinFast Stock often depends not only on the future outlook of the current and potential VinFast Auto'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. VinFast Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Cash And Short Term Investments | 4 T |
VinFast Auto Technical Analysis
VinFast Auto's future price can be derived by breaking down and analyzing its technical indicators over time. VinFast Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VinFast Auto Ltd. In general, you should focus on analyzing VinFast Stock price patterns and their correlations with different microeconomic environments and drivers.
VinFast Auto Predictive Forecast Models
VinFast Auto's time-series forecasting models is one of many VinFast Auto'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 VinFast Auto'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 VinFast Auto
Checking the ongoing alerts about VinFast Auto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VinFast Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has high historical volatility and very poor performance | |
| VinFast Auto has some characteristics of a very speculative penny stock | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 28.6 T. Net Loss for the year was (57.47 T) with profit before overhead, payroll, taxes, and interest of 0. | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts - Insider Monkey |
Additional Tools for VinFast Stock Analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.