Wisher Industrial (Taiwan) Probability of Future Stock Price Finishing Under 12.53
| 1465 Stock | TWD 14.80 0.05 0.34% |
Wisher |
Wisher Industrial Target Price Odds to finish below 12.53
The tendency of Wisher 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 NT$ 12.53 or more in 90 days |
| 14.80 | 90 days | 12.53 | near 1 |
Based on a normal probability distribution, the odds of Wisher Industrial to drop to NT$ 12.53 or more in 90 days from now is near 1 (This Wisher Industrial Co probability density function shows the probability of Wisher Stock to fall within a particular range of prices over 90 days) . Probability of Wisher Industrial price to stay between NT$ 12.53 and its current price of NT$14.8 at the end of the 90-day period is about 23.48 .
Assuming the 90 days trading horizon Wisher Industrial Co has a beta of -0.0295. This suggests as returns on the benchmark increase, returns on holding Wisher Industrial are expected to decrease at a much lower rate. During a bear market, however, Wisher Industrial Co is likely to outperform the market. Additionally Wisher Industrial Co 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. Wisher Industrial Price Density |
| Price |
Predictive Modules for Wisher Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisher Industrial. 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.Wisher Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wisher Industrial is not an exception. The market had few large corrections towards the Wisher Industrial'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 Wisher Industrial Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wisher Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.17 |
Wisher Industrial 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 Wisher Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wisher Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wisher Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 441.52 M. Net Loss for the year was (95.9 M) with profit before overhead, payroll, taxes, and interest of 32.75 M. | |
| Wisher Industrial Co has accumulated about 1.67 B in cash with (194.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
Wisher Industrial 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 Wisher Stock often depends not only on the future outlook of the current and potential Wisher Industrial'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. Wisher Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.6 M |
Wisher Industrial Technical Analysis
Wisher Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. Wisher Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wisher Industrial Co. In general, you should focus on analyzing Wisher Stock price patterns and their correlations with different microeconomic environments and drivers.
Wisher Industrial Predictive Forecast Models
Wisher Industrial's time-series forecasting models is one of many Wisher Industrial'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 Wisher Industrial'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 Wisher Industrial
Checking the ongoing alerts about Wisher Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wisher Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wisher Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 441.52 M. Net Loss for the year was (95.9 M) with profit before overhead, payroll, taxes, and interest of 32.75 M. | |
| Wisher Industrial Co has accumulated about 1.67 B in cash with (194.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
Additional Tools for Wisher Stock Analysis
When running Wisher Industrial's price analysis, check to measure Wisher Industrial'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 Wisher Industrial is operating at the current time. Most of Wisher Industrial's value examination focuses on studying past and present price action to predict the probability of Wisher Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisher Industrial's price. Additionally, you may evaluate how the addition of Wisher Industrial to your portfolios can decrease your overall portfolio volatility.