Team Young (Taiwan) Probability of Future Stock Price Finishing Over 11.79
| 5345 Stock | TWD 12.10 0.05 0.41% |
Team |
Team Young Target Price Odds to finish over 11.79
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 stay above NT$ 11.79 in 90 days |
| 12.10 | 90 days | 11.79 | about 51.95 |
Based on a normal probability distribution, the odds of Team Young to stay above NT$ 11.79 in 90 days from now is about 51.95 (This Team Young Advanced probability density function shows the probability of Team Stock to fall within a particular range of prices over 90 days) . Probability of Team Young Advanced price to stay between NT$ 11.79 and its current price of NT$12.1 at the end of the 90-day period is about 27.97 .
Assuming the 90 days trading horizon Team Young Advanced has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Team Young are expected to decrease at a much lower rate. During a bear market, however, Team Young Advanced is likely to outperform the market. Additionally Team Young Advanced has an alpha of 0.1146, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Team Young Price Density |
| Price |
Predictive Modules for Team Young
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 Young Advanced. 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 Team Young'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.
Team Young Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Team Young is not an exception. The market had few large corrections towards the Team Young'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 Young Advanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Team Young within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.04 |
Team Young 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 Young for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Team Young Advanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 12.76 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Team Young Advanced has accumulated about 206.34 M in cash with (49.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Team Young 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 Young'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 Young's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.5 M |
Team Young Technical Analysis
Team Young'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 Young Advanced. In general, you should focus on analyzing Team Stock price patterns and their correlations with different microeconomic environments and drivers.
Team Young Predictive Forecast Models
Team Young's time-series forecasting models is one of many Team Young'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 Young'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 Young Advanced
Checking the ongoing alerts about Team Young for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Team Young Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 12.76 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Team Young Advanced has accumulated about 206.34 M in cash with (49.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Additional Tools for Team Stock Analysis
When running Team Young's price analysis, check to measure Team Young'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 Team Young is operating at the current time. Most of Team Young's value examination focuses on studying past and present price action to predict the probability of Team Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team Young's price. Additionally, you may evaluate how the addition of Team Young to your portfolios can decrease your overall portfolio volatility.