Lam Dong (Vietnam) Odds of Future Stock Price Finishing Under 10,222
| LDP Stock | 10,100 200.00 1.94% |
Lam |
Lam Dong Target Price Odds to finish below 10,222
The tendency of Lam 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 below current price in 90 days |
| 10,100 | 90 days | 10,100 | about 9.06 |
Based on a normal probability distribution, the odds of Lam Dong to move below current price in 90 days from now is about 9.06 (This Lam Dong Pharmaceutical probability density function shows the probability of Lam Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lam Dong has a beta of 0.28. This indicates as returns on the market go up, Lam Dong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lam Dong Pharmaceutical will be expected to be much smaller as well. Additionally Lam Dong Pharmaceutical 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. Lam Dong Price Density |
| Price |
Predictive Modules for Lam Dong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lam Dong Pharmaceutical. 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.Lam Dong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lam Dong is not an exception. The market had few large corrections towards the Lam Dong'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 Lam Dong Pharmaceutical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lam Dong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2,542 | |
Ir | Information ratio | -0.14 |
Lam Dong 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 Lam Dong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lam Dong Pharmaceutical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lam Dong generated a negative expected return over the last 90 days | |
| Lam Dong has high historical volatility and very poor performance |
Lam Dong Technical Analysis
Lam Dong's future price can be derived by breaking down and analyzing its technical indicators over time. Lam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lam Dong Pharmaceutical. In general, you should focus on analyzing Lam Stock price patterns and their correlations with different microeconomic environments and drivers.
Lam Dong Predictive Forecast Models
Lam Dong's time-series forecasting models is one of many Lam Dong'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 Lam Dong'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 Lam Dong Pharmaceutical
Checking the ongoing alerts about Lam Dong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lam Dong Pharmaceutical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lam Dong generated a negative expected return over the last 90 days | |
| Lam Dong has high historical volatility and very poor performance |
Other Information on Investing in Lam Stock
Lam Dong financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Dong security.