Taihai Manoir (China) Probability of Future Stock Price Finishing Under 0.20
| 002366 Stock | 5.22 0.10 1.95% |
Taihai |
Taihai Manoir Target Price Odds to finish below 0.20
The tendency of Taihai 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 0.20 or more in 90 days |
| 5.22 | 90 days | 0.20 | near 1 |
Based on a normal probability distribution, the odds of Taihai Manoir to drop to 0.20 or more in 90 days from now is near 1 (This Taihai Manoir Nuclear probability density function shows the probability of Taihai Stock to fall within a particular range of prices over 90 days) . Probability of Taihai Manoir Nuclear price to stay between 0.20 and its current price of 5.22 at the end of the 90-day period is about 91.18 .
Assuming the 90 days trading horizon Taihai Manoir Nuclear has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Taihai Manoir are expected to decrease at a much lower rate. During a bear market, however, Taihai Manoir Nuclear is likely to outperform the market. Additionally Taihai Manoir Nuclear has an alpha of 0.7533, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Taihai Manoir Price Density |
| Price |
Predictive Modules for Taihai Manoir
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taihai Manoir Nuclear. 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.Taihai Manoir Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taihai Manoir is not an exception. The market had few large corrections towards the Taihai Manoir'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 Taihai Manoir Nuclear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taihai Manoir within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.13 |
Taihai Manoir 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 Taihai Manoir for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taihai Manoir Nuclear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taihai Manoir appears to be risky and price may revert if volatility continues | |
| Taihai Manoir generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
Taihai Manoir 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 Taihai Stock often depends not only on the future outlook of the current and potential Taihai Manoir'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. Taihai Manoir's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Dividends Paid | 19 M | |
| Shares Float | 1.1 B |
Taihai Manoir Technical Analysis
Taihai Manoir's future price can be derived by breaking down and analyzing its technical indicators over time. Taihai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Taihai Manoir Nuclear. In general, you should focus on analyzing Taihai Stock price patterns and their correlations with different microeconomic environments and drivers.
Taihai Manoir Predictive Forecast Models
Taihai Manoir's time-series forecasting models is one of many Taihai Manoir'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 Taihai Manoir'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 Taihai Manoir Nuclear
Checking the ongoing alerts about Taihai Manoir for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Taihai Manoir Nuclear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Taihai Manoir appears to be risky and price may revert if volatility continues | |
| Taihai Manoir generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Taihai Stock
Taihai Manoir financial ratios help investors to determine whether Taihai 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 Taihai with respect to the benefits of owning Taihai Manoir security.