Guangxi Guitang (China) Probability of Future Stock Price Finishing Over 17.05
| 000833 Stock | 17.70 0.65 3.81% |
Guangxi |
Guangxi Guitang Target Price Odds to finish over 17.05
The tendency of Guangxi 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 17.05 in 90 days |
| 17.70 | 90 days | 17.05 | about 1.54 |
Based on a normal probability distribution, the odds of Guangxi Guitang to stay above 17.05 in 90 days from now is about 1.54 (This Guangxi Guitang Group probability density function shows the probability of Guangxi Stock to fall within a particular range of prices over 90 days) . Probability of Guangxi Guitang Group price to stay between 17.05 and its current price of 17.7 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Guangxi Guitang has a beta of 0.26. This suggests as returns on the market go up, Guangxi Guitang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guangxi Guitang Group will be expected to be much smaller as well. Moreover Guangxi Guitang Group has an alpha of 1.9779, implying that it can generate a 1.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guangxi Guitang Price Density |
| Price |
Predictive Modules for Guangxi Guitang
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guangxi Guitang Group. 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.Guangxi Guitang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guangxi Guitang is not an exception. The market had few large corrections towards the Guangxi Guitang'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 Guangxi Guitang Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guangxi Guitang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.98 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.40 |
Guangxi Guitang 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 Guangxi Guitang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guangxi Guitang Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guangxi Guitang appears to be risky and price may revert if volatility continues | |
| Guangxi is showing solid risk-adjusted performance over 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
Guangxi Guitang 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 Guangxi Stock often depends not only on the future outlook of the current and potential Guangxi Guitang'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. Guangxi Guitang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 802.1 M |
Guangxi Guitang Technical Analysis
Guangxi Guitang's future price can be derived by breaking down and analyzing its technical indicators over time. Guangxi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guangxi Guitang Group. In general, you should focus on analyzing Guangxi Stock price patterns and their correlations with different microeconomic environments and drivers.
Guangxi Guitang Predictive Forecast Models
Guangxi Guitang's time-series forecasting models is one of many Guangxi Guitang'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 Guangxi Guitang'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 Guangxi Guitang Group
Checking the ongoing alerts about Guangxi Guitang for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guangxi Guitang Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guangxi Guitang appears to be risky and price may revert if volatility continues | |
| Guangxi is showing solid risk-adjusted performance over 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Guangxi Stock
Guangxi Guitang financial ratios help investors to determine whether Guangxi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangxi with respect to the benefits of owning Guangxi Guitang security.