Keck Seng (Malaysia) Probability of Future Stock Price Finishing Under 4.98
| 3476 Stock | 5.64 0.01 0.18% |
Keck |
Keck Seng Target Price Odds to finish below 4.98
The tendency of Keck 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 4.98 or more in 90 days |
| 5.64 | 90 days | 4.98 | near 1 |
Based on a normal probability distribution, the odds of Keck Seng to drop to 4.98 or more in 90 days from now is near 1 (This Keck Seng Malaysia probability density function shows the probability of Keck Stock to fall within a particular range of prices over 90 days) . Probability of Keck Seng Malaysia price to stay between 4.98 and its current price of 5.64 at the end of the 90-day period is about 6.64 .
Assuming the 90 days trading horizon Keck Seng has a beta of 0.087. This suggests as returns on the market go up, Keck Seng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keck Seng Malaysia will be expected to be much smaller as well. Additionally Keck Seng Malaysia 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. Keck Seng Price Density |
| Price |
Predictive Modules for Keck Seng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keck Seng Malaysia. 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.Keck Seng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keck Seng is not an exception. The market had few large corrections towards the Keck Seng'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 Keck Seng Malaysia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keck Seng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.12 |
Keck Seng 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 Keck Seng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keck Seng Malaysia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keck Seng Malaysia generated a negative expected return over the last 90 days |
Keck Seng 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 Keck Stock often depends not only on the future outlook of the current and potential Keck Seng'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. Keck Seng's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.3 M | |
| Short Long Term Debt | 50.5 M | |
| Cash And Short Term Investments | 1 B |
Keck Seng Technical Analysis
Keck Seng's future price can be derived by breaking down and analyzing its technical indicators over time. Keck Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keck Seng Malaysia. In general, you should focus on analyzing Keck Stock price patterns and their correlations with different microeconomic environments and drivers.
Keck Seng Predictive Forecast Models
Keck Seng's time-series forecasting models is one of many Keck Seng'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 Keck Seng'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 Keck Seng Malaysia
Checking the ongoing alerts about Keck Seng for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Keck Seng Malaysia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Keck Seng Malaysia generated a negative expected return over the last 90 days |
Other Information on Investing in Keck Stock
Keck Seng financial ratios help investors to determine whether Keck 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 Keck with respect to the benefits of owning Keck Seng security.