KPN Property (Thailand) Probability of Future Stock Price Finishing Over 0.0
KPN Property's future price is the expected price of KPN Property 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 KPN Property performance during a given time horizon utilizing its historical volatility. Check out KPN Property Backtesting, KPN Property Valuation, KPN Property Correlation, KPN Property Hype Analysis, KPN Property Volatility, KPN Property History as well as KPN Property Performance.
Please specify KPN Property's target price for which you would like KPN Property odds to be computed.
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KPN Property Target Price Odds to finish over 0.0
The tendency of KPN 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of KPN Property to move above the current price in 90 days from now is close to 99 (This KPN Property probability density function shows the probability of KPN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KPN Property has a beta of -0.0657. This indicates as returns on the benchmark increase, returns on holding KPN Property are expected to decrease at a much lower rate. During a bear market, however, KPN Property is likely to outperform the market. Additionally KPN Property has an alpha of 0.0286, implying that it can generate a 0.0286 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KPN Property Price Density |
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Predictive Modules for KPN Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KPN Property. 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.KPN Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KPN Property is not an exception. The market had few large corrections towards the KPN Property'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 KPN Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KPN Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0 |
KPN Property 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 KPN Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KPN Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KPN Property generated a negative expected return over the last 90 days | |
| KPN Property has high historical volatility and very poor performance | |
| KPN Property has some characteristics of a very speculative penny stock | |
| KPN Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 111.35 M. Net Loss for the year was (44.15 M) with profit before overhead, payroll, taxes, and interest of 98.86 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
KPN Property 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 KPN Stock often depends not only on the future outlook of the current and potential KPN Property'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. KPN Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180 M | |
| Dividends Paid | 51.6 M |
KPN Property Technical Analysis
KPN Property's future price can be derived by breaking down and analyzing its technical indicators over time. KPN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KPN Property. In general, you should focus on analyzing KPN Stock price patterns and their correlations with different microeconomic environments and drivers.
KPN Property Predictive Forecast Models
KPN Property's time-series forecasting models is one of many KPN Property'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 KPN Property'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 KPN Property
Checking the ongoing alerts about KPN Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KPN Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KPN Property generated a negative expected return over the last 90 days | |
| KPN Property has high historical volatility and very poor performance | |
| KPN Property has some characteristics of a very speculative penny stock | |
| KPN Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 111.35 M. Net Loss for the year was (44.15 M) with profit before overhead, payroll, taxes, and interest of 98.86 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in KPN Stock
KPN Property financial ratios help investors to determine whether KPN 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 KPN with respect to the benefits of owning KPN Property security.