Blue Sail (China) Probability of Future Stock Price Finishing Under 5.52
| 002382 Stock | 5.58 0.02 0.36% |
Blue |
Blue Sail Target Price Odds to finish below 5.52
The tendency of Blue 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 5.52 or more in 90 days |
| 5.58 | 90 days | 5.52 | about 84.54 |
Based on a normal probability distribution, the odds of Blue Sail to drop to 5.52 or more in 90 days from now is about 84.54 (This Blue Sail Medical probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) . Probability of Blue Sail Medical price to stay between 5.52 and its current price of 5.58 at the end of the 90-day period is roughly 2.77 .
Assuming the 90 days trading horizon Blue Sail Medical has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding Blue Sail are expected to decrease at a much lower rate. During a bear market, however, Blue Sail Medical is likely to outperform the market. Additionally Blue Sail Medical has an alpha of 0.399, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blue Sail Price Density |
| Price |
Predictive Modules for Blue Sail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Sail Medical. 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.Blue Sail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Sail is not an exception. The market had few large corrections towards the Blue Sail'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 Blue Sail Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Sail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.1 |
Blue Sail 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 Blue Sail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Sail Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 4.93 B. Net Loss for the year was (568.36 M) with profit before overhead, payroll, taxes, and interest of 419.17 M. | |
| Blue Sail generates negative cash flow from operations | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Underlying Issues With The Quality Of Intco Medical Technologys Earnings - Simply Wall St |
Blue Sail 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 Blue Stock often depends not only on the future outlook of the current and potential Blue Sail'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. Blue Sail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 1.6 B |
Blue Sail Technical Analysis
Blue Sail's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Sail Medical. In general, you should focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Sail Predictive Forecast Models
Blue Sail's time-series forecasting models is one of many Blue Sail'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 Blue Sail'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 Blue Sail Medical
Checking the ongoing alerts about Blue Sail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Sail Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 4.93 B. Net Loss for the year was (568.36 M) with profit before overhead, payroll, taxes, and interest of 419.17 M. | |
| Blue Sail generates negative cash flow from operations | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Underlying Issues With The Quality Of Intco Medical Technologys Earnings - Simply Wall St |
Other Information on Investing in Blue Stock
Blue Sail financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Sail security.