Vinacontrol Group (Vietnam) Probability of Future Stock Price Finishing Over 40,162
| VNC Stock | 39,500 100.00 0.25% |
Vinacontrol |
Vinacontrol Group Target Price Odds to finish over 40,162
The tendency of Vinacontrol 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 |
| 39,500 | 90 days | 39,500 | about 80.66 |
Based on a normal probability distribution, the odds of Vinacontrol Group to move above the current price in 90 days from now is about 80.66 (This Vinacontrol Group Corp probability density function shows the probability of Vinacontrol Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vinacontrol Group has a beta of 0.51. This entails as returns on the market go up, Vinacontrol Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vinacontrol Group Corp will be expected to be much smaller as well. Additionally Vinacontrol Group Corp has an alpha of 0.0114, implying that it can generate a 0.0114 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vinacontrol Group Price Density |
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Predictive Modules for Vinacontrol Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vinacontrol Group Corp. 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.Vinacontrol Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vinacontrol Group is not an exception. The market had few large corrections towards the Vinacontrol Group'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 Vinacontrol Group Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vinacontrol Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 759.83 | |
Ir | Information ratio | -0.03 |
Vinacontrol Group 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 Vinacontrol Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vinacontrol Group Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vinacontrol Group generated a negative expected return over the last 90 days |
Vinacontrol Group Technical Analysis
Vinacontrol Group's future price can be derived by breaking down and analyzing its technical indicators over time. Vinacontrol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vinacontrol Group Corp. In general, you should focus on analyzing Vinacontrol Stock price patterns and their correlations with different microeconomic environments and drivers.
Vinacontrol Group Predictive Forecast Models
Vinacontrol Group's time-series forecasting models is one of many Vinacontrol Group'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 Vinacontrol Group'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 Vinacontrol Group Corp
Checking the ongoing alerts about Vinacontrol Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vinacontrol Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vinacontrol Group generated a negative expected return over the last 90 days |