Viet Nam (Vietnam) Odds of Future Stock Price Finishing Under 12100.97
| V12 Stock | 12,000 100.00 0.84% |
Viet |
Viet Nam Target Price Odds to finish below 12100.97
The tendency of Viet 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 stay under 12,101 after 90 days |
| 12,000 | 90 days | 12,101 | about 55.11 |
Based on a normal probability distribution, the odds of Viet Nam to stay under 12,101 after 90 days from now is about 55.11 (This Viet Nam Construction probability density function shows the probability of Viet Stock to fall within a particular range of prices over 90 days) . Probability of Viet Nam Construction price to stay between its current price of 12,000 and 12,101 at the end of the 90-day period is about 7.23 .
Assuming the 90 days trading horizon Viet Nam Construction has a beta of -0.34. This entails as returns on the benchmark increase, returns on holding Viet Nam are expected to decrease at a much lower rate. During a bear market, however, Viet Nam Construction is likely to outperform the market. Additionally Viet Nam Construction has an alpha of 0.1725, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Viet Nam Price Density |
| Price |
Predictive Modules for Viet Nam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viet Nam Construction. 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.Viet Nam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viet Nam is not an exception. The market had few large corrections towards the Viet Nam'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 Viet Nam Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viet Nam within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 555.66 | |
Ir | Information ratio | 0.03 |
Viet Nam 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 Viet Nam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viet Nam Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viet Nam generated a negative expected return over the last 90 days | |
| Viet Nam has high historical volatility and very poor performance |
Viet Nam Technical Analysis
Viet Nam's future price can be derived by breaking down and analyzing its technical indicators over time. Viet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viet Nam Construction. In general, you should focus on analyzing Viet Stock price patterns and their correlations with different microeconomic environments and drivers.
Viet Nam Predictive Forecast Models
Viet Nam's time-series forecasting models is one of many Viet Nam'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 Viet Nam'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 Viet Nam Construction
Checking the ongoing alerts about Viet Nam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viet Nam Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Viet Nam generated a negative expected return over the last 90 days | |
| Viet Nam has high historical volatility and very poor performance |