Akkhie Prakarn (Thailand) Probability of Future Stock Price Finishing Over 3.97
| AKP Stock | THB 0.68 0.02 2.86% |
Akkhie |
Akkhie Prakarn Target Price Odds to finish over 3.97
The tendency of Akkhie 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 over 3.97 or more in 90 days |
| 0.68 | 90 days | 3.97 | close to zero percent |
Based on a normal probability distribution, the odds of Akkhie Prakarn to move over 3.97 or more in 90 days from now is close to zero percent (This Akkhie Prakarn Public probability density function shows the probability of Akkhie Stock to fall within a particular range of prices over 90 days) . Probability of Akkhie Prakarn Public price to stay between its current price of 0.68 and 3.97 at the end of the 90-day period is about 92.34 .
Assuming the 90 days trading horizon Akkhie Prakarn has a beta of 0.35. This suggests as returns on the market go up, Akkhie Prakarn average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akkhie Prakarn Public will be expected to be much smaller as well. Additionally Akkhie Prakarn Public 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. Akkhie Prakarn Price Density |
| Price |
Predictive Modules for Akkhie Prakarn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akkhie Prakarn Public. 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.Akkhie Prakarn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akkhie Prakarn is not an exception. The market had few large corrections towards the Akkhie Prakarn'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 Akkhie Prakarn Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akkhie Prakarn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.01 |
Akkhie Prakarn 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 Akkhie Prakarn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akkhie Prakarn Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Akkhie Prakarn generated a negative expected return over the last 90 days | |
| Akkhie Prakarn has some characteristics of a very speculative penny stock | |
| Akkhie Prakarn has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders |
Akkhie Prakarn 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 Akkhie Stock often depends not only on the future outlook of the current and potential Akkhie Prakarn'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. Akkhie Prakarn's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 404 M |
Akkhie Prakarn Technical Analysis
Akkhie Prakarn's future price can be derived by breaking down and analyzing its technical indicators over time. Akkhie Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Akkhie Prakarn Public. In general, you should focus on analyzing Akkhie Stock price patterns and their correlations with different microeconomic environments and drivers.
Akkhie Prakarn Predictive Forecast Models
Akkhie Prakarn's time-series forecasting models is one of many Akkhie Prakarn'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 Akkhie Prakarn'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 Akkhie Prakarn Public
Checking the ongoing alerts about Akkhie Prakarn for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akkhie Prakarn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Akkhie Prakarn generated a negative expected return over the last 90 days | |
| Akkhie Prakarn has some characteristics of a very speculative penny stock | |
| Akkhie Prakarn has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders |
Other Information on Investing in Akkhie Stock
Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.