Inari Amertron (Malaysia) Probability of Future Stock Price Finishing Under 2.86
| 0166 Stock | 3.03 0.06 1.94% |
Inari |
Inari Amertron Target Price Odds to finish below 2.86
The tendency of Inari 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 2.86 or more in 90 days |
| 3.03 | 90 days | 2.86 | about 25.98 |
Based on a normal probability distribution, the odds of Inari Amertron to drop to 2.86 or more in 90 days from now is about 25.98 (This Inari Amertron Bhd probability density function shows the probability of Inari Stock to fall within a particular range of prices over 90 days) . Probability of Inari Amertron Bhd price to stay between 2.86 and its current price of 3.03 at the end of the 90-day period is about 55.6 .
Assuming the 90 days trading horizon Inari Amertron has a beta of 0.44. This suggests as returns on the market go up, Inari Amertron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inari Amertron Bhd will be expected to be much smaller as well. Additionally Inari Amertron Bhd 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. Inari Amertron Price Density |
| Price |
Predictive Modules for Inari Amertron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inari Amertron Bhd. 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.Inari Amertron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inari Amertron is not an exception. The market had few large corrections towards the Inari Amertron'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 Inari Amertron Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inari Amertron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.02 |
Inari Amertron 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 Inari Stock often depends not only on the future outlook of the current and potential Inari Amertron'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. Inari Amertron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 2 B |
Inari Amertron Technical Analysis
Inari Amertron's future price can be derived by breaking down and analyzing its technical indicators over time. Inari Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inari Amertron Bhd. In general, you should focus on analyzing Inari Stock price patterns and their correlations with different microeconomic environments and drivers.
Inari Amertron Predictive Forecast Models
Inari Amertron's time-series forecasting models is one of many Inari Amertron'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 Inari Amertron'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 Inari Amertron 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, Inari Amertron's short interest history, or implied volatility extrapolated from Inari Amertron options trading.
Other Information on Investing in Inari Stock
Inari Amertron financial ratios help investors to determine whether Inari 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 Inari with respect to the benefits of owning Inari Amertron security.