IOI Bhd (Malaysia) Odds of Future Stock Price Finishing Under 3.86
| 1961 Stock | 3.86 0.04 1.03% |
IOI |
IOI Bhd Target Price Odds to finish below 3.86
The tendency of IOI 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 below current price in 90 days |
| 3.86 | 90 days | 3.86 | about 59.28 |
Based on a normal probability distribution, the odds of IOI Bhd to move below current price in 90 days from now is about 59.28 (This IOI Bhd probability density function shows the probability of IOI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IOI Bhd has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding IOI Bhd are expected to decrease at a much lower rate. During a bear market, however, IOI Bhd is likely to outperform the market. Additionally IOI Bhd has an alpha of 0.0391, implying that it can generate a 0.0391 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IOI Bhd Price Density |
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Predictive Modules for IOI Bhd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IOI 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.IOI Bhd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IOI Bhd is not an exception. The market had few large corrections towards the IOI Bhd'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 IOI Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IOI Bhd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.09 |
IOI Bhd 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 IOI Stock often depends not only on the future outlook of the current and potential IOI Bhd'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. IOI Bhd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 B | |
| Cash And Short Term Investments | 2.6 B |
IOI Bhd Technical Analysis
IOI Bhd's future price can be derived by breaking down and analyzing its technical indicators over time. IOI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IOI Bhd. In general, you should focus on analyzing IOI Stock price patterns and their correlations with different microeconomic environments and drivers.
IOI Bhd Predictive Forecast Models
IOI Bhd's time-series forecasting models is one of many IOI Bhd'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 IOI Bhd'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 IOI Bhd 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, IOI Bhd's short interest history, or implied volatility extrapolated from IOI Bhd options trading.
Other Information on Investing in IOI Stock
IOI Bhd financial ratios help investors to determine whether IOI 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 IOI with respect to the benefits of owning IOI Bhd security.