BP Plastics (Malaysia) Probability of Future Stock Price Finishing Over 2.51

5100 Stock   1.19  0.01  0.83%   
BP Plastics' future price is the expected price of BP Plastics instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BP Plastics Holding performance during a given time horizon utilizing its historical volatility. Check out BP Plastics Backtesting, BP Plastics Valuation, BP Plastics Correlation, BP Plastics Hype Analysis, BP Plastics Volatility, BP Plastics History as well as BP Plastics Performance.
  
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BP Plastics Target Price Odds to finish over 2.51

The tendency of 5100 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 PriceHorizonTarget PriceOdds to move over  2.51  or more in 90 days
 1.19 90 days 2.51 
close to zero percent
Based on a normal probability distribution, the odds of BP Plastics to move over  2.51  or more in 90 days from now is close to zero percent (This BP Plastics Holding probability density function shows the probability of 5100 Stock to fall within a particular range of prices over 90 days) . Probability of BP Plastics Holding price to stay between its current price of  1.19  and  2.51  at the end of the 90-day period is about 75.86 .
Assuming the 90 days trading horizon BP Plastics Holding has a beta of -0.0305. This suggests as returns on the benchmark increase, returns on holding BP Plastics are expected to decrease at a much lower rate. During a bear market, however, BP Plastics Holding is likely to outperform the market. Additionally BP Plastics Holding 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.
   BP Plastics Price Density   
       Price  

Predictive Modules for BP Plastics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BP Plastics Holding. 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.
Hype
Prediction
LowEstimatedHigh
0.061.192.50
Details
Intrinsic
Valuation
LowRealHigh
0.051.022.33
Details

BP Plastics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BP Plastics is not an exception. The market had few large corrections towards the BP Plastics' 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 BP Plastics Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BP Plastics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.03
Ir
Information ratio -0.11

BP Plastics 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 BP Plastics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BP Plastics Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BP Plastics Holding generated a negative expected return over the last 90 days
BP Plastics Holding may become a speculative penny stock

BP Plastics 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 5100 Stock often depends not only on the future outlook of the current and potential BP Plastics' 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. BP Plastics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding281.5 M
Dividends Paid15 M
Cash And Short Term Investments60.9 M

BP Plastics Technical Analysis

BP Plastics' future price can be derived by breaking down and analyzing its technical indicators over time. 5100 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BP Plastics Holding. In general, you should focus on analyzing 5100 Stock price patterns and their correlations with different microeconomic environments and drivers.

BP Plastics Predictive Forecast Models

BP Plastics' time-series forecasting models is one of many BP Plastics' 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 BP Plastics' 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 BP Plastics Holding

Checking the ongoing alerts about BP Plastics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BP Plastics Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BP Plastics Holding generated a negative expected return over the last 90 days
BP Plastics Holding may become a speculative penny stock

Other Information on Investing in 5100 Stock

BP Plastics financial ratios help investors to determine whether 5100 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 5100 with respect to the benefits of owning BP Plastics security.