Winnergy Medical (Thailand) Probability of Future Stock Price Finishing Under 0.08
| WINMED Stock | THB 1.95 0.01 0.51% |
Winnergy |
Winnergy Medical Target Price Odds to finish below 0.08
The tendency of Winnergy 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 drop to 0.08 or more in 90 days |
| 1.95 | 90 days | 0.08 | near 1 |
Based on a normal probability distribution, the odds of Winnergy Medical to drop to 0.08 or more in 90 days from now is near 1 (This Winnergy Medical Public probability density function shows the probability of Winnergy Stock to fall within a particular range of prices over 90 days) . Probability of Winnergy Medical Public price to stay between 0.08 and its current price of 1.95 at the end of the 90-day period is about 27.92 .
Assuming the 90 days trading horizon Winnergy Medical Public has a beta of -0.2. This entails as returns on the benchmark increase, returns on holding Winnergy Medical are expected to decrease at a much lower rate. During a bear market, however, Winnergy Medical Public is likely to outperform the market. Additionally Winnergy Medical Public has an alpha of 0.2851, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Winnergy Medical Price Density |
| Price |
Predictive Modules for Winnergy Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winnergy Medical Public. 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 Winnergy Medical'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.
Winnergy Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winnergy Medical is not an exception. The market had few large corrections towards the Winnergy Medical'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 Winnergy Medical Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winnergy Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.08 |
Winnergy Medical 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 Winnergy Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winnergy Medical Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winnergy Medical may become a speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by insiders |
Winnergy Medical 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 Winnergy Stock often depends not only on the future outlook of the current and potential Winnergy Medical'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. Winnergy Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M |
Winnergy Medical Technical Analysis
Winnergy Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Winnergy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Winnergy Medical Public. In general, you should focus on analyzing Winnergy Stock price patterns and their correlations with different microeconomic environments and drivers.
Winnergy Medical Predictive Forecast Models
Winnergy Medical's time-series forecasting models is one of many Winnergy Medical'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 Winnergy Medical'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 Winnergy Medical Public
Checking the ongoing alerts about Winnergy Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Winnergy Medical Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Winnergy Medical may become a speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Winnergy Stock
Winnergy Medical financial ratios help investors to determine whether Winnergy 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 Winnergy with respect to the benefits of owning Winnergy Medical security.