Bursa Malaysia (Exotistan) Probability of Future Index Price Finishing Over 1

KLSE
 Index
  

 1,406  14.43  1.02%   

Bursa Malaysia's future price is the expected price of Bursa Malaysia 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 Bursa Malaysia performance during a given time horizon utilizing its historical volatility. Check out Bursa Malaysia Backtesting, Portfolio Optimization, Bursa Malaysia Correlation, Bursa Malaysia Hype Analysis, Bursa Malaysia Volatility, Bursa Malaysia History as well as Bursa Malaysia Performance. Please specify Bursa Malaysia time horizon, a valid symbol (red box) and a target price (blue box) you would like Bursa Malaysia odds to be computed.

Bursa Malaysia Target Price Odds to finish over 1

The tendency of Bursa 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 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 PriceHorizonTarget PriceOdds to stay above  1.00  in 90 days
 1,406 90 days 1.00 
close to 99
Based on a normal probability distribution, the odds of Bursa Malaysia to stay above  1.00  in 90 days from now is close to 99 (This Bursa Malaysia probability density function shows the probability of Bursa Index to fall within a particular range of prices over 90 days) . Probability of Bursa Malaysia price to stay between  1.00  and its current price of 1406.0 at the end of the 90-day period is about 5.84 .
   Bursa Malaysia Price Density   
       Price  

Predictive Modules for Bursa Malaysia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bursa Malaysia. 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 Bursa Malaysia'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 Bursa Malaysia in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1,4051,4061,407
Details
Intrinsic
Valuation
LowReal ValueHigh
1,2651,4311,432
Details
Naive
Forecast
LowNext ValueHigh
1,4091,4091,410
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3791,4581,537
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bursa Malaysia. Your research has to be compared to or analyzed against Bursa Malaysia's peers to derive any actionable benefits. When done correctly, Bursa Malaysia'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 Bursa Malaysia.

Bursa Malaysia Risk Indicators

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

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

Bursa Malaysia Technical Analysis

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

Bursa Malaysia Predictive Forecast Models

Bursa Malaysia time-series forecasting models is one of many Bursa Malaysia'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 Bursa Malaysia'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 index market movement and maximize returns from investment trading.

Things to note about Bursa Malaysia

Checking the ongoing alerts about Bursa Malaysia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bursa Malaysia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bursa Malaysia generated a negative expected return over the last 90 days
Check out Bursa Malaysia Backtesting, Portfolio Optimization, Bursa Malaysia Correlation, Bursa Malaysia Hype Analysis, Bursa Malaysia Volatility, Bursa Malaysia History as well as Bursa Malaysia Performance. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Bursa Index

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