Vinacomin NuiBeo (Vietnam) Probability of Future Stock Price Finishing Over 9400.00
| NBC Stock | 9,400 200.00 2.17% |
Vinacomin |
Vinacomin NuiBeo Target Price Odds to finish over 9400.00
The tendency of Vinacomin 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 |
| 9,400 | 90 days | 9,400 | about 70.84 |
Based on a normal probability distribution, the odds of Vinacomin NuiBeo to move above the current price in 90 days from now is about 70.84 (This Vinacomin NuiBeo Coal probability density function shows the probability of Vinacomin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vinacomin NuiBeo has a beta of 0.0845. This indicates as returns on the market go up, Vinacomin NuiBeo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vinacomin NuiBeo Coal will be expected to be much smaller as well. Additionally Vinacomin NuiBeo Coal 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. Vinacomin NuiBeo Price Density |
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Predictive Modules for Vinacomin NuiBeo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vinacomin NuiBeo Coal. 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.Vinacomin NuiBeo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vinacomin NuiBeo is not an exception. The market had few large corrections towards the Vinacomin NuiBeo'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 Vinacomin NuiBeo Coal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vinacomin NuiBeo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 762.16 | |
Ir | Information ratio | -0.18 |
Vinacomin NuiBeo 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 Vinacomin NuiBeo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vinacomin NuiBeo Coal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vinacomin NuiBeo generated a negative expected return over the last 90 days |
Vinacomin NuiBeo Technical Analysis
Vinacomin NuiBeo's future price can be derived by breaking down and analyzing its technical indicators over time. Vinacomin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vinacomin NuiBeo Coal. In general, you should focus on analyzing Vinacomin Stock price patterns and their correlations with different microeconomic environments and drivers.
Vinacomin NuiBeo Predictive Forecast Models
Vinacomin NuiBeo's time-series forecasting models is one of many Vinacomin NuiBeo'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 Vinacomin NuiBeo'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 Vinacomin NuiBeo Coal
Checking the ongoing alerts about Vinacomin NuiBeo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vinacomin NuiBeo Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vinacomin NuiBeo generated a negative expected return over the last 90 days |
Other Information on Investing in Vinacomin Stock
Vinacomin NuiBeo financial ratios help investors to determine whether Vinacomin 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 Vinacomin with respect to the benefits of owning Vinacomin NuiBeo security.