Goldlok Toys (China) Probability of Future Stock Price Finishing Under 3.41
| 002348 Stock | 4.23 0.47 10.00% |
Goldlok |
Goldlok Toys Target Price Odds to finish below 3.41
The tendency of Goldlok 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 drop to 3.41 or more in 90 days |
| 4.23 | 90 days | 3.41 | about 77.15 |
Based on a normal probability distribution, the odds of Goldlok Toys to drop to 3.41 or more in 90 days from now is about 77.15 (This Goldlok Toys Holdings probability density function shows the probability of Goldlok Stock to fall within a particular range of prices over 90 days) . Probability of Goldlok Toys Holdings price to stay between 3.41 and its current price of 4.23 at the end of the 90-day period is about 20.33 .
Assuming the 90 days trading horizon Goldlok Toys has a beta of 0.65. This suggests as returns on the market go up, Goldlok Toys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldlok Toys Holdings will be expected to be much smaller as well. Additionally Goldlok Toys Holdings has an alpha of 0.988, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldlok Toys Price Density |
| Price |
Predictive Modules for Goldlok Toys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldlok Toys Holdings. 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.Goldlok Toys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldlok Toys is not an exception. The market had few large corrections towards the Goldlok Toys' 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 Goldlok Toys Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldlok Toys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.19 |
Goldlok Toys 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 Goldlok Toys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldlok Toys Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldlok Toys is way too risky over 90 days horizon | |
| Goldlok Toys appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 266.4 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 77.46 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
Goldlok Toys 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 Goldlok Stock often depends not only on the future outlook of the current and potential Goldlok Toys' 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. Goldlok Toys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 947.2 M | |
| Dividends Paid | 4.5 M | |
| Shares Float | 630.7 M |
Goldlok Toys Technical Analysis
Goldlok Toys' future price can be derived by breaking down and analyzing its technical indicators over time. Goldlok Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goldlok Toys Holdings. In general, you should focus on analyzing Goldlok Stock price patterns and their correlations with different microeconomic environments and drivers.
Goldlok Toys Predictive Forecast Models
Goldlok Toys' time-series forecasting models is one of many Goldlok Toys' 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 Goldlok Toys' 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 Goldlok Toys Holdings
Checking the ongoing alerts about Goldlok Toys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goldlok Toys Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Goldlok Toys is way too risky over 90 days horizon | |
| Goldlok Toys appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 266.4 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 77.46 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Goldlok Stock
Goldlok Toys financial ratios help investors to determine whether Goldlok 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 Goldlok with respect to the benefits of owning Goldlok Toys security.