Cai Lay (Vietnam) Odds of Future Stock Price Finishing Over 11875.0
| MKV Stock | 9,500 400.00 4.40% |
Cai |
Cai Lay Target Price Odds to finish over 11875.0
The tendency of Cai 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 over 11,875 or more in 90 days |
| 9,500 | 90 days | 11,875 | close to zero percent |
Based on a normal probability distribution, the odds of Cai Lay to move over 11,875 or more in 90 days from now is close to zero percent (This Cai Lay Veterinary probability density function shows the probability of Cai Stock to fall within a particular range of prices over 90 days) . Probability of Cai Lay Veterinary price to stay between its current price of 9,500 and 11,875 at the end of the 90-day period is about 19.29 .
Assuming the 90 days trading horizon Cai Lay has a beta of 0.58. This indicates as returns on the market go up, Cai Lay average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cai Lay Veterinary will be expected to be much smaller as well. Additionally Cai Lay Veterinary has an alpha of 0.0219, implying that it can generate a 0.0219 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cai Lay Price Density |
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Predictive Modules for Cai Lay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cai Lay Veterinary. 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.Cai Lay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cai Lay is not an exception. The market had few large corrections towards the Cai Lay'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 Cai Lay Veterinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cai Lay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 232.37 | |
Ir | Information ratio | 0 |
Cai Lay 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 Cai Lay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cai Lay Veterinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cai Lay Veterinary had very high historical volatility over the last 90 days |
Cai Lay Technical Analysis
Cai Lay's future price can be derived by breaking down and analyzing its technical indicators over time. Cai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cai Lay Veterinary. In general, you should focus on analyzing Cai Stock price patterns and their correlations with different microeconomic environments and drivers.
Cai Lay Predictive Forecast Models
Cai Lay's time-series forecasting models is one of many Cai Lay'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 Cai Lay'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 Cai Lay Veterinary
Checking the ongoing alerts about Cai Lay for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cai Lay Veterinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cai Lay Veterinary had very high historical volatility over the last 90 days |