TEAM Consulting (Thailand) Probability of Future Stock Price Finishing Over 2.74
| TEAMG Stock | THB 2.66 0.08 2.92% |
TEAM |
TEAM Consulting Target Price Odds to finish over 2.74
The tendency of TEAM 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 2.74 or more in 90 days |
| 2.66 | 90 days | 2.74 | under 95 |
Based on a normal probability distribution, the odds of TEAM Consulting to move over 2.74 or more in 90 days from now is under 95 (This TEAM Consulting Engineering probability density function shows the probability of TEAM Stock to fall within a particular range of prices over 90 days) . Probability of TEAM Consulting Engi price to stay between its current price of 2.66 and 2.74 at the end of the 90-day period is about 1.13 .
Assuming the 90 days trading horizon TEAM Consulting Engineering has a beta of -0.16. This usually implies as returns on the benchmark increase, returns on holding TEAM Consulting are expected to decrease at a much lower rate. During a bear market, however, TEAM Consulting Engineering is likely to outperform the market. Additionally TEAM Consulting Engineering 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. TEAM Consulting Price Density |
| Price |
Predictive Modules for TEAM Consulting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TEAM Consulting Engi. 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.TEAM Consulting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TEAM Consulting is not an exception. The market had few large corrections towards the TEAM Consulting'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 TEAM Consulting Engineering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TEAM Consulting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.88 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.38 |
TEAM Consulting 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 TEAM Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TEAM Consulting Engi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TEAM Consulting Engi generated a negative expected return over the last 90 days | |
| TEAM Consulting Engineering has accumulated about 495.5 M in cash with (133.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
TEAM Consulting 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 TEAM Stock often depends not only on the future outlook of the current and potential TEAM Consulting'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. TEAM Consulting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 680 M | |
| Short Long Term Debt | 67.5 M |
TEAM Consulting Technical Analysis
TEAM Consulting's future price can be derived by breaking down and analyzing its technical indicators over time. TEAM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TEAM Consulting Engineering. In general, you should focus on analyzing TEAM Stock price patterns and their correlations with different microeconomic environments and drivers.
TEAM Consulting Predictive Forecast Models
TEAM Consulting's time-series forecasting models is one of many TEAM Consulting'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 TEAM Consulting'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 TEAM Consulting Engi
Checking the ongoing alerts about TEAM Consulting for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TEAM Consulting Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TEAM Consulting Engi generated a negative expected return over the last 90 days | |
| TEAM Consulting Engineering has accumulated about 495.5 M in cash with (133.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in TEAM Stock
TEAM Consulting financial ratios help investors to determine whether TEAM 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 TEAM with respect to the benefits of owning TEAM Consulting security.