WINSON Machinery (Taiwan) Probability of Future Stock Price Finishing Under 13.17
| 4538 Stock | TWD 20.45 0.35 1.74% |
WINSON |
WINSON Machinery Target Price Odds to finish below 13.17
The tendency of WINSON 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$ 13.17 or more in 90 days |
| 20.45 | 90 days | 13.17 | near 1 |
Based on a normal probability distribution, the odds of WINSON Machinery to drop to NT$ 13.17 or more in 90 days from now is near 1 (This WINSON Machinery Co probability density function shows the probability of WINSON Stock to fall within a particular range of prices over 90 days) . Probability of WINSON Machinery price to stay between NT$ 13.17 and its current price of NT$20.45 at the end of the 90-day period is about 33.29 .
Assuming the 90 days trading horizon WINSON Machinery Co has a beta of -0.083. This suggests as returns on the benchmark increase, returns on holding WINSON Machinery are expected to decrease at a much lower rate. During a bear market, however, WINSON Machinery Co is likely to outperform the market. Additionally WINSON Machinery Co has an alpha of 0.0229, implying that it can generate a 0.0229 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WINSON Machinery Price Density |
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Predictive Modules for WINSON Machinery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WINSON Machinery. 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.WINSON Machinery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WINSON Machinery is not an exception. The market had few large corrections towards the WINSON Machinery'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 WINSON Machinery Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WINSON Machinery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.03 |
WINSON Machinery 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 WINSON Machinery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WINSON Machinery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WINSON Machinery generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
WINSON Machinery 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 WINSON Stock often depends not only on the future outlook of the current and potential WINSON Machinery'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. WINSON Machinery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.5 M |
WINSON Machinery Technical Analysis
WINSON Machinery's future price can be derived by breaking down and analyzing its technical indicators over time. WINSON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WINSON Machinery Co. In general, you should focus on analyzing WINSON Stock price patterns and their correlations with different microeconomic environments and drivers.
WINSON Machinery Predictive Forecast Models
WINSON Machinery's time-series forecasting models is one of many WINSON Machinery'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 WINSON Machinery'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 WINSON Machinery
Checking the ongoing alerts about WINSON Machinery for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WINSON Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WINSON Machinery generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.