Poh Huat (Malaysia) Odds of Future Stock Price Finishing Under 1.34
| 7088 Stock | 1.30 0.02 1.52% |
Poh |
Poh Huat Target Price Odds to finish below 1.34
The tendency of Poh 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 1.34 after 90 days |
| 1.30 | 90 days | 1.34 | about 63.47 |
Based on a normal probability distribution, the odds of Poh Huat to stay under 1.34 after 90 days from now is about 63.47 (This Poh Huat Resources probability density function shows the probability of Poh Stock to fall within a particular range of prices over 90 days) . Probability of Poh Huat Resources price to stay between its current price of 1.30 and 1.34 at the end of the 90-day period is about 49.75 .
Assuming the 90 days trading horizon Poh Huat has a beta of 0.15. This suggests as returns on the market go up, Poh Huat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Poh Huat Resources will be expected to be much smaller as well. Additionally Poh Huat Resources has an alpha of 0.0254, implying that it can generate a 0.0254 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Poh Huat Price Density |
| Price |
Predictive Modules for Poh Huat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poh Huat Resources. 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.Poh Huat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Poh Huat is not an exception. The market had few large corrections towards the Poh Huat'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 Poh Huat Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poh Huat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0041 |
Poh Huat 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 Poh Huat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poh Huat Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Poh Huat Resources generated a negative expected return over the last 90 days | |
| Poh Huat Resources may become a speculative penny stock |
Poh Huat 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 Poh Stock often depends not only on the future outlook of the current and potential Poh Huat'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. Poh Huat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 265 M | |
| Dividends Paid | -21.2 M | |
| Cash And Short Term Investments | 249.4 M |
Poh Huat Technical Analysis
Poh Huat's future price can be derived by breaking down and analyzing its technical indicators over time. Poh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Poh Huat Resources. In general, you should focus on analyzing Poh Stock price patterns and their correlations with different microeconomic environments and drivers.
Poh Huat Predictive Forecast Models
Poh Huat's time-series forecasting models is one of many Poh Huat'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 Poh Huat'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 Poh Huat Resources
Checking the ongoing alerts about Poh Huat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Poh Huat Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Poh Huat Resources generated a negative expected return over the last 90 days | |
| Poh Huat Resources may become a speculative penny stock |
Other Information on Investing in Poh Stock
Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.