Aero Win (Taiwan) Odds of Future Stock Price Finishing Under 37.95
| 8222 Stock | TWD 37.95 0.25 0.65% |
Aero |
Aero Win Target Price Odds to finish below 37.95
The tendency of Aero 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 move below current price in 90 days |
| 37.95 | 90 days | 37.95 | about 57.96 |
Based on a normal probability distribution, the odds of Aero Win to move below current price in 90 days from now is about 57.96 (This Aero Win Technology probability density function shows the probability of Aero Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Aero Win Technology has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Aero Win are expected to decrease at a much lower rate. During a bear market, however, Aero Win Technology is likely to outperform the market. Additionally Aero Win Technology has an alpha of 0.1253, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aero Win Price Density |
| Price |
Predictive Modules for Aero Win
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aero Win 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.Aero Win Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aero Win is not an exception. The market had few large corrections towards the Aero Win'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 Aero Win Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aero Win within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.01 |
Aero Win 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 Aero Win for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aero Win 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.| The company reported the revenue of 351.51 M. Net Loss for the year was (102.95 M) with loss before overhead, payroll, taxes, and interest of (29.76 M). | |
| About 37.0% of the company shares are owned by insiders or employees |
Aero Win 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 Aero Stock often depends not only on the future outlook of the current and potential Aero Win'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. Aero Win's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.6 M |
Aero Win Technical Analysis
Aero Win's future price can be derived by breaking down and analyzing its technical indicators over time. Aero Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aero Win Technology. In general, you should focus on analyzing Aero Stock price patterns and their correlations with different microeconomic environments and drivers.
Aero Win Predictive Forecast Models
Aero Win's time-series forecasting models is one of many Aero Win'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 Aero Win'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 Aero Win Technology
Checking the ongoing alerts about Aero Win for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aero Win Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 351.51 M. Net Loss for the year was (102.95 M) with loss before overhead, payroll, taxes, and interest of (29.76 M). | |
| About 37.0% of the company shares are owned by insiders or employees |
Additional Tools for Aero Stock Analysis
When running Aero Win's price analysis, check to measure Aero Win'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 Aero Win is operating at the current time. Most of Aero Win's value examination focuses on studying past and present price action to predict the probability of Aero Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Win's price. Additionally, you may evaluate how the addition of Aero Win to your portfolios can decrease your overall portfolio volatility.