Der International (China) Probability of Future Stock Price Finishing Under 1.57

002631 Stock   4.90  0.03  0.62%   
Der International's future price is the expected price of Der International 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 Der International Home performance during a given time horizon utilizing its historical volatility. Check out Der International Backtesting, Der International Valuation, Der International Correlation, Der International Hype Analysis, Der International Volatility, Der International History as well as Der International Performance.
  
Please specify Der International's target price for which you would like Der International odds to be computed.

Der International Target Price Odds to finish below 1.57

The tendency of Der 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  1.57  or more in 90 days
 4.90 90 days 1.57 
near 1
Based on a normal probability distribution, the odds of Der International to drop to  1.57  or more in 90 days from now is near 1 (This Der International Home probability density function shows the probability of Der Stock to fall within a particular range of prices over 90 days) . Probability of Der International Home price to stay between  1.57  and its current price of 4.9 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days trading horizon Der International has a beta of 0.24. This suggests as returns on the market go up, Der International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Der International Home will be expected to be much smaller as well. Additionally Der International Home has an alpha of 0.4194, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Der International Price Density   
       Price  

Predictive Modules for Der International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Der International Home. 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
1.984.987.98
Details
Intrinsic
Valuation
LowRealHigh
1.574.577.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Der International. Your research has to be compared to or analyzed against Der International's peers to derive any actionable benefits. When done correctly, Der International'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 Der International Home.

Der International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Der International is not an exception. The market had few large corrections towards the Der International'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 Der International Home, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Der International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.24
σ
Overall volatility
0.40
Ir
Information ratio 0.09

Der International 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 Der International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Der International Home can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Der International is unlikely to experience financial distress in the next 2 years
About 60.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Dream Finders Homes Set to Join SP SmallCap 600 - StockTitan

Der International 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 Der Stock often depends not only on the future outlook of the current and potential Der International'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. Der International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding658.7 M

Der International Technical Analysis

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

Der International Predictive Forecast Models

Der International's time-series forecasting models is one of many Der International'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 Der International'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 Der International Home

Checking the ongoing alerts about Der International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Der International Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Der International is unlikely to experience financial distress in the next 2 years
About 60.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Dream Finders Homes Set to Join SP SmallCap 600 - StockTitan

Other Information on Investing in Der Stock

Der International financial ratios help investors to determine whether Der 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 Der with respect to the benefits of owning Der International security.