AIM Industrial (Thailand) Probability of Future Stock Price Finishing Over 10.70
AIMIRT Stock | THB 10.70 0.10 0.94% |
AIM |
AIM Industrial Target Price Odds to finish over 10.70
The tendency of AIM 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 |
10.70 | 90 days | 10.70 | about 7.53 |
Based on a normal probability distribution, the odds of AIM Industrial to move above the current price in 90 days from now is about 7.53 (This AIM Industrial Growth probability density function shows the probability of AIM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon AIM Industrial has a beta of 0.0981. This suggests as returns on the market go up, AIM Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIM Industrial Growth will be expected to be much smaller as well. Additionally AIM Industrial Growth has an alpha of 0.0474, implying that it can generate a 0.0474 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). AIM Industrial Price Density |
Price |
Predictive Modules for AIM Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIM Industrial Growth. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AIM Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIM Industrial is not an exception. The market had few large corrections towards the AIM Industrial'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 AIM Industrial Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIM Industrial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0 |
AIM Industrial 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 AIM Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIM Industrial Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
AIM Industrial 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 AIM Stock often depends not only on the future outlook of the current and potential AIM Industrial'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. AIM Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 595.5 M |
AIM Industrial Technical Analysis
AIM Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. AIM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AIM Industrial Growth. In general, you should focus on analyzing AIM Stock price patterns and their correlations with different microeconomic environments and drivers.
AIM Industrial Predictive Forecast Models
AIM Industrial's time-series forecasting models is one of many AIM Industrial'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 AIM Industrial'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 AIM Industrial Growth
Checking the ongoing alerts about AIM Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AIM Industrial Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
Check out AIM Industrial Backtesting, AIM Industrial Valuation, AIM Industrial Correlation, AIM Industrial Hype Analysis, AIM Industrial Volatility, AIM Industrial History as well as AIM Industrial Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |