BANPU POWER (Thailand) Probability of Future Stock Price Finishing Under 12.23
| BPP-R Stock | THB 10.80 1.41 11.55% |
BANPU |
BANPU POWER Target Price Odds to finish below 12.23
The tendency of BANPU 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 12.23 after 90 days |
| 10.80 | 90 days | 12.23 | about 10.26 |
Based on a normal probability distribution, the odds of BANPU POWER to stay under 12.23 after 90 days from now is about 10.26 (This BANPU POWER probability density function shows the probability of BANPU Stock to fall within a particular range of prices over 90 days) . Probability of BANPU POWER price to stay between its current price of 10.80 and 12.23 at the end of the 90-day period is about 9.67 .
Assuming the 90 days trading horizon BANPU POWER has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding BANPU POWER are expected to decrease at a much lower rate. During a bear market, however, BANPU POWER is likely to outperform the market. Additionally BANPU POWER 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. BANPU POWER Price Density |
| Price |
Predictive Modules for BANPU POWER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BANPU POWER. 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.BANPU POWER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BANPU POWER is not an exception. The market had few large corrections towards the BANPU POWER'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 BANPU POWER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BANPU POWER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.16 |
BANPU POWER 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 BANPU POWER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BANPU POWER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BANPU POWER generated a negative expected return over the last 90 days | |
| BANPU POWER has accumulated about 2.67 B in cash with (96.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
BANPU POWER 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 BANPU Stock often depends not only on the future outlook of the current and potential BANPU POWER'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. BANPU POWER's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.60 | |
| Float Shares | 629.67M | |
| Trailing Annual Dividend Yield | 2.71% |
BANPU POWER Technical Analysis
BANPU POWER's future price can be derived by breaking down and analyzing its technical indicators over time. BANPU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BANPU POWER. In general, you should focus on analyzing BANPU Stock price patterns and their correlations with different microeconomic environments and drivers.
BANPU POWER Predictive Forecast Models
BANPU POWER's time-series forecasting models is one of many BANPU POWER'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 BANPU POWER'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 BANPU POWER
Checking the ongoing alerts about BANPU POWER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BANPU POWER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BANPU POWER generated a negative expected return over the last 90 days | |
| BANPU POWER has accumulated about 2.67 B in cash with (96.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
Other Information on Investing in BANPU Stock
BANPU POWER financial ratios help investors to determine whether BANPU 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 BANPU with respect to the benefits of owning BANPU POWER security.