Nha Be (Vietnam) Chance of Future Stock Price Finishing Over 30300.00
| NBW Stock | 30,300 0.00 0.00% |
Nha |
Nha Be Target Price Odds to finish over 30300.00
The tendency of Nha 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 |
| 30,300 | 90 days | 30,300 | about 56.89 |
Based on a normal probability distribution, the odds of Nha Be to move above the current price in 90 days from now is about 56.89 (This Nha Be Water probability density function shows the probability of Nha Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nha Be has a beta of 0.7. This indicates as returns on the market go up, Nha Be average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nha Be Water will be expected to be much smaller as well. Additionally Nha Be Water has an alpha of 0.0017, implying that it can generate a 0.00167 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nha Be Price Density |
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Predictive Modules for Nha Be
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nha Be Water. 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.Nha Be Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nha Be is not an exception. The market had few large corrections towards the Nha Be'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 Nha Be Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nha Be within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2,155 | |
Ir | Information ratio | -0.001 |
Nha Be 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 Nha Be for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nha Be Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nha Be Water generated a negative expected return over the last 90 days | |
| Nha Be Water has high historical volatility and very poor performance |
Nha Be Technical Analysis
Nha Be's future price can be derived by breaking down and analyzing its technical indicators over time. Nha Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nha Be Water. In general, you should focus on analyzing Nha Stock price patterns and their correlations with different microeconomic environments and drivers.
Nha Be Predictive Forecast Models
Nha Be's time-series forecasting models is one of many Nha Be'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 Nha Be'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 Nha Be Water
Checking the ongoing alerts about Nha Be for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nha Be Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nha Be Water generated a negative expected return over the last 90 days | |
| Nha Be Water has high historical volatility and very poor performance |