NQTH (Thailand) Chance of Future Index Price Finishing Over 565.63

NQTH -  Thailand Index  

 966.56  0.34  0.0352%

NQTH's future price is the expected price of NQTH instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NQTH performance during a given time horizon utilizing its historical volatility.

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Check out NQTH Backtesting, Portfolio Optimization, NQTH Correlation, NQTH Hype Analysis, NQTH Volatility, NQTH History as well as NQTH Performance. Please specify NQTH time horizon, a valid symbol (red box) and a target price (blue box) you would like NQTH odds to be computed.
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NQTH Target Price Odds to finish over 565.63

The tendency of NQTH Index 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 foresting. 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 PriceHorizonTarget PriceOdds to stay above  565.63  in 90 days
 966.56 90 days 565.63  close to 99
Based on a normal probability distribution, the odds of NQTH to stay above  565.63  in 90 days from now is close to 99 (This NQTH probability density function shows the probability of NQTH Index to fall within a particular range of prices over 90 days) . Probability of NQTH price to stay between  565.63  and its current price of 966.56 at the end of the 90-day period is roughly 2.53 .
 NQTH Price Density 
      Price 

Predictive Modules for NQTH

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NQTH. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of NQTH'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. Please use the tools below to analyze the current value of NQTH in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
965.34966.23967.12
Details
Intrinsic
Valuation
LowReal ValueHigh
869.61998.30999.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NQTH. Your research has to be compared to or analyzed against NQTH's peers to derive any actionable benefits. When done correctly, NQTH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in NQTH.

NQTH Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NQTH is not an exception. The market had few large corrections towards the NQTH'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 NQTH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NQTH within the framework of very fundamental risk indicators.

NQTH 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 NQTH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NQTH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NQTH generates negative expected return over the last 90 days

NQTH Technical Analysis

NQTH's future price can be derived by breaking down and analyzing its technical indicators over time. NQTH Index technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NQTH. In general, you should focus on analyzing NQTH Index price patterns and their correlations with different microeconomic environments and drivers.

NQTH Predictive Forecast Models

NQTH time-series forecasting models is one of many NQTH's index analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary NQTH'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 NQTH

Checking the ongoing alerts about NQTH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NQTH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

NQTH Alerts

NQTH Alerts and Suggestions

NQTH generates negative expected return over the last 90 days
Check out NQTH Backtesting, Portfolio Optimization, NQTH Correlation, NQTH Hype Analysis, NQTH Volatility, NQTH History as well as NQTH Performance. Note that the NQTH information on this page should be used as a complementary analysis to other NQTH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for NQTH Index

When running NQTH price analysis, check to measure NQTH'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 NQTH is operating at the current time. Most of NQTH's value examination focuses on studying past and present price action to predict the probability of NQTH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NQTH's price. Additionally, you may evaluate how the addition of NQTH to your portfolios can decrease your overall portfolio volatility.
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