Bualuang Office (Thailand) Probability of Future Stock Price Finishing Under 4.81
Bualuang Office's future price is the expected price of Bualuang Office 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 Bualuang Office Leasehold performance during a given time horizon utilizing its historical volatility. Check out Bualuang Office Backtesting, Bualuang Office Valuation, Bualuang Office Correlation, Bualuang Office Hype Analysis, Bualuang Office Volatility, Bualuang Office History as well as Bualuang Office Performance.
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Bualuang |
Bualuang Office Target Price Odds to finish below 4.81
The tendency of Bualuang 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 4.81 after 90 days |
| 0.00 | 90 days | 4.81 | about 62.8 |
Based on a normal probability distribution, the odds of Bualuang Office to stay under 4.81 after 90 days from now is about 62.8 (This Bualuang Office Leasehold probability density function shows the probability of Bualuang Stock to fall within a particular range of prices over 90 days) . Probability of Bualuang Office Leasehold price to stay between its current price of 0.00 and 4.81 at the end of the 90-day period is about 62.95 .
Assuming the 90 days trading horizon Bualuang Office Leasehold has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Bualuang Office are expected to decrease at a much lower rate. During a bear market, however, Bualuang Office Leasehold is likely to outperform the market. Additionally Bualuang Office Leasehold has an alpha of 0.2667, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bualuang Office Price Density |
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Predictive Modules for Bualuang Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bualuang Office Leasehold. 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.Bualuang Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bualuang Office is not an exception. The market had few large corrections towards the Bualuang Office'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 Bualuang Office Leasehold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bualuang Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.10 |
Bualuang Office 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 Bualuang Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bualuang Office Leasehold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bualuang Office generated a negative expected return over the last 90 days | |
| Bualuang Office has high historical volatility and very poor performance | |
| Bualuang Office has some characteristics of a very speculative penny stock |
Bualuang Office 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 Bualuang Stock often depends not only on the future outlook of the current and potential Bualuang Office'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. Bualuang Office's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 368.8 M |
Bualuang Office Technical Analysis
Bualuang Office's future price can be derived by breaking down and analyzing its technical indicators over time. Bualuang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bualuang Office Leasehold. In general, you should focus on analyzing Bualuang Stock price patterns and their correlations with different microeconomic environments and drivers.
Bualuang Office Predictive Forecast Models
Bualuang Office's time-series forecasting models is one of many Bualuang Office'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 Bualuang Office'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 Bualuang Office Leasehold
Checking the ongoing alerts about Bualuang Office for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bualuang Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bualuang Office generated a negative expected return over the last 90 days | |
| Bualuang Office has high historical volatility and very poor performance | |
| Bualuang Office has some characteristics of a very speculative penny stock |
Other Information on Investing in Bualuang Stock
Bualuang Office financial ratios help investors to determine whether Bualuang 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 Bualuang with respect to the benefits of owning Bualuang Office security.