Guosheng Financial (China) Probability of Future Stock Price Finishing Over 21.19
| 002670 Stock | 12.80 1.16 9.97% |
Guosheng |
Guosheng Financial Target Price Odds to finish over 21.19
The tendency of Guosheng 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 move over 21.19 or more in 90 days |
| 12.80 | 90 days | 21.19 | near 1 |
Based on a normal probability distribution, the odds of Guosheng Financial to move over 21.19 or more in 90 days from now is near 1 (This Guosheng Financial Holding probability density function shows the probability of Guosheng Stock to fall within a particular range of prices over 90 days) . Probability of Guosheng Financial price to stay between its current price of 12.80 and 21.19 at the end of the 90-day period is about 5.3 .
Assuming the 90 days trading horizon Guosheng Financial Holding has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding Guosheng Financial are expected to decrease at a much lower rate. During a bear market, however, Guosheng Financial Holding is likely to outperform the market. Additionally Guosheng Financial Holding has an alpha of 0.556, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guosheng Financial Price Density |
| Price |
Predictive Modules for Guosheng Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guosheng Financial. 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.Guosheng Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guosheng Financial is not an exception. The market had few large corrections towards the Guosheng Financial'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 Guosheng Financial Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guosheng Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.10 |
Guosheng Financial 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 Guosheng Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guosheng Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guosheng Financial appears to be risky and price may revert if volatility continues | |
| Guosheng Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
Guosheng Financial 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 Guosheng Stock often depends not only on the future outlook of the current and potential Guosheng Financial'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. Guosheng Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B |
Guosheng Financial Technical Analysis
Guosheng Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Guosheng Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guosheng Financial Holding. In general, you should focus on analyzing Guosheng Stock price patterns and their correlations with different microeconomic environments and drivers.
Guosheng Financial Predictive Forecast Models
Guosheng Financial's time-series forecasting models is one of many Guosheng Financial'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 Guosheng Financial'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 Guosheng Financial
Checking the ongoing alerts about Guosheng Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guosheng Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guosheng Financial appears to be risky and price may revert if volatility continues | |
| Guosheng Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Guosheng Stock
Guosheng Financial financial ratios help investors to determine whether Guosheng 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 Guosheng with respect to the benefits of owning Guosheng Financial security.