Anhui Jinhe (China) Probability of Future Stock Price Finishing Under 23.47

002597 Stock   24.06  0.38  1.60%   
Anhui Jinhe's future price is the expected price of Anhui Jinhe 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 Anhui Jinhe Industrial performance during a given time horizon utilizing its historical volatility. Check out Anhui Jinhe Backtesting, Anhui Jinhe Valuation, Anhui Jinhe Correlation, Anhui Jinhe Hype Analysis, Anhui Jinhe Volatility, Anhui Jinhe History as well as Anhui Jinhe Performance.
  
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Anhui Jinhe Target Price Odds to finish below 23.47

The tendency of Anhui 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 PriceHorizonTarget PriceOdds to drop to  23.47  or more in 90 days
 24.06 90 days 23.47 
about 43.7
Based on a normal probability distribution, the odds of Anhui Jinhe to drop to  23.47  or more in 90 days from now is about 43.7 (This Anhui Jinhe Industrial probability density function shows the probability of Anhui Stock to fall within a particular range of prices over 90 days) . Probability of Anhui Jinhe Industrial price to stay between  23.47  and its current price of 24.06 at the end of the 90-day period is about 19.65 .
Assuming the 90 days trading horizon Anhui Jinhe has a beta of 0.45. This suggests as returns on the market go up, Anhui Jinhe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anhui Jinhe Industrial will be expected to be much smaller as well. Additionally Anhui Jinhe Industrial has an alpha of 0.1188, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Anhui Jinhe Price Density   
       Price  

Predictive Modules for Anhui Jinhe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anhui Jinhe Industrial. 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.
Hype
Prediction
LowEstimatedHigh
21.5624.2426.92
Details
Intrinsic
Valuation
LowRealHigh
19.3922.0724.75
Details
Naive
Forecast
LowNextHigh
20.9923.6726.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.350.410.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anhui Jinhe. Your research has to be compared to or analyzed against Anhui Jinhe's peers to derive any actionable benefits. When done correctly, Anhui Jinhe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anhui Jinhe Industrial.

Anhui Jinhe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Anhui Jinhe is not an exception. The market had few large corrections towards the Anhui Jinhe'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 Anhui Jinhe Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anhui Jinhe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.45
σ
Overall volatility
1.18
Ir
Information ratio 0.02

Anhui Jinhe 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 Anhui Jinhe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anhui Jinhe Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 47.0% of the company shares are owned by insiders or employees

Anhui Jinhe 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 Anhui Stock often depends not only on the future outlook of the current and potential Anhui Jinhe'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. Anhui Jinhe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding570 M
Cash And Short Term Investments3.1 B

Anhui Jinhe Technical Analysis

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

Anhui Jinhe Predictive Forecast Models

Anhui Jinhe's time-series forecasting models is one of many Anhui Jinhe'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 Anhui Jinhe'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 Anhui Jinhe Industrial

Checking the ongoing alerts about Anhui Jinhe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anhui Jinhe Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 47.0% of the company shares are owned by insiders or employees

Other Information on Investing in Anhui Stock

Anhui Jinhe financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Jinhe security.