RPCG Public (Thailand) Probability of Future Stock Price Finishing Over 0.7
| RPC Stock | THB 0.70 0.01 1.45% |
RPCG |
RPCG Public Target Price Odds to finish over 0.7
The tendency of RPCG 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 |
| 0.70 | 90 days | 0.70 | about 11.97 |
Based on a normal probability distribution, the odds of RPCG Public to move above the current price in 90 days from now is about 11.97 (This RPCG Public probability density function shows the probability of RPCG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon RPCG Public has a beta of 0.54 indicating as returns on the market go up, RPCG Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RPCG Public will be expected to be much smaller as well. Additionally RPCG Public has an alpha of 0.1481, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). RPCG Public Price Density |
| Price |
Predictive Modules for RPCG Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RPCG Public. 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 RPCG Public'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.
RPCG Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RPCG Public is not an exception. The market had few large corrections towards the RPCG Public'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 RPCG Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RPCG Public within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.06 |
RPCG Public 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 RPCG Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RPCG Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RPCG Public has some characteristics of a very speculative penny stock | |
| The company has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
RPCG Public 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 RPCG Stock often depends not only on the future outlook of the current and potential RPCG Public'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. RPCG Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
RPCG Public Technical Analysis
RPCG Public's future price can be derived by breaking down and analyzing its technical indicators over time. RPCG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RPCG Public. In general, you should focus on analyzing RPCG Stock price patterns and their correlations with different microeconomic environments and drivers.
RPCG Public Predictive Forecast Models
RPCG Public's time-series forecasting models is one of many RPCG Public'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 RPCG Public'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 RPCG Public
Checking the ongoing alerts about RPCG Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RPCG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RPCG Public has some characteristics of a very speculative penny stock | |
| The company has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Check out RPCG Public Backtesting, RPCG Public Valuation, RPCG Public Correlation, RPCG Public Hype Analysis, RPCG Public Volatility, RPCG Public History as well as RPCG Public Performance. Note that the RPCG Public information on this page should be used as a complementary analysis to other RPCG Public'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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for RPCG Stock analysis
When running RPCG Public's price analysis, check to measure RPCG Public'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 RPCG Public is operating at the current time. Most of RPCG Public's value examination focuses on studying past and present price action to predict the probability of RPCG Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPCG Public's price. Additionally, you may evaluate how the addition of RPCG Public to your portfolios can decrease your overall portfolio volatility.
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