Yen Bai (Vietnam) Odds of Future Stock Price Finishing Over 43200.0
| CAP Stock | 45,000 300.00 0.67% |
Yen |
Yen Bai Target Price Odds to finish over 43200.0
The tendency of Yen 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 above 43,200 in 90 days |
| 45,000 | 90 days | 43,200 | about 78.54 |
Based on a normal probability distribution, the odds of Yen Bai to stay above 43,200 in 90 days from now is about 78.54 (This Yen Bai Forest probability density function shows the probability of Yen Stock to fall within a particular range of prices over 90 days) . Probability of Yen Bai Forest price to stay between 43,200 and its current price of 45000.0 at the end of the 90-day period is about 24.01 .
Assuming the 90 days trading horizon Yen Bai has a beta of 0.18 suggesting as returns on the market go up, Yen Bai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yen Bai Forest will be expected to be much smaller as well. Additionally Yen Bai Forest 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. Yen Bai Price Density |
| Price |
Predictive Modules for Yen Bai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yen Bai Forest. 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.Yen Bai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yen Bai is not an exception. The market had few large corrections towards the Yen Bai'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 Yen Bai Forest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yen Bai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2,660 | |
Ir | Information ratio | -0.1 |
Yen Bai 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 Yen Bai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yen Bai Forest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yen Bai Forest generated a negative expected return over the last 90 days |
Yen Bai Technical Analysis
Yen Bai's future price can be derived by breaking down and analyzing its technical indicators over time. Yen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yen Bai Forest. In general, you should focus on analyzing Yen Stock price patterns and their correlations with different microeconomic environments and drivers.
Yen Bai Predictive Forecast Models
Yen Bai's time-series forecasting models is one of many Yen Bai'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 Yen Bai'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 Yen Bai Forest
Checking the ongoing alerts about Yen Bai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yen Bai Forest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yen Bai Forest generated a negative expected return over the last 90 days |