Casing Macron (Taiwan) Probability of Future Stock Price Finishing Under 20.69
| 3325 Stock | TWD 19.20 0.15 0.78% |
Casing |
Casing Macron Target Price Odds to finish below 20.69
The tendency of Casing 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 stay under NT$ 20.69 after 90 days |
| 19.20 | 90 days | 20.69 | about 10.61 |
Based on a normal probability distribution, the odds of Casing Macron to stay under NT$ 20.69 after 90 days from now is about 10.61 (This Casing Macron Technology probability density function shows the probability of Casing Stock to fall within a particular range of prices over 90 days) . Probability of Casing Macron Technology price to stay between its current price of NT$ 19.20 and NT$ 20.69 at the end of the 90-day period is about 9.73 .
Assuming the 90 days trading horizon Casing Macron has a beta of 0.35. This suggests as returns on the market go up, Casing Macron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Casing Macron Technology will be expected to be much smaller as well. Additionally Casing Macron Technology 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. Casing Macron Price Density |
| Price |
Predictive Modules for Casing Macron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Casing Macron Technology. 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.Casing Macron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Casing Macron is not an exception. The market had few large corrections towards the Casing Macron'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 Casing Macron Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Casing Macron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.1 |
Casing Macron 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 Casing Macron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Casing Macron Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Casing Macron generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M. | |
| About 19.0% of the company shares are owned by insiders or employees |
Casing Macron 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 Casing Stock often depends not only on the future outlook of the current and potential Casing Macron'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. Casing Macron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.6 M |
Casing Macron Technical Analysis
Casing Macron's future price can be derived by breaking down and analyzing its technical indicators over time. Casing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Casing Macron Technology. In general, you should focus on analyzing Casing Stock price patterns and their correlations with different microeconomic environments and drivers.
Casing Macron Predictive Forecast Models
Casing Macron's time-series forecasting models is one of many Casing Macron'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 Casing Macron'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 Casing Macron Technology
Checking the ongoing alerts about Casing Macron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Casing Macron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Casing Macron generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M. | |
| About 19.0% of the company shares are owned by insiders or employees |
Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.