Jiangxi Selon (China) Probability of Future Stock Price Finishing Under 0.95
| 002748 Stock | 7.98 0.01 0.13% |
Jiangxi |
Jiangxi Selon Target Price Odds to finish below 0.95
The tendency of Jiangxi 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 0.95 or more in 90 days |
| 7.98 | 90 days | 0.95 | near 1 |
Based on a normal probability distribution, the odds of Jiangxi Selon to drop to 0.95 or more in 90 days from now is near 1 (This Jiangxi Selon Industrial probability density function shows the probability of Jiangxi Stock to fall within a particular range of prices over 90 days) . Probability of Jiangxi Selon Industrial price to stay between 0.95 and its current price of 7.98 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Jiangxi Selon has a beta of 0.0257. This suggests as returns on the market go up, Jiangxi Selon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jiangxi Selon Industrial will be expected to be much smaller as well. Additionally Jiangxi Selon Industrial has an alpha of 0.4536, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiangxi Selon Price Density |
| Price |
Predictive Modules for Jiangxi Selon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangxi Selon 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.Jiangxi Selon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangxi Selon is not an exception. The market had few large corrections towards the Jiangxi Selon'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 Jiangxi Selon Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangxi Selon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.16 |
Jiangxi Selon 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 Jiangxi Selon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangxi Selon 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 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangxi Selon Industrial Co., Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St |
Jiangxi Selon 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 Jiangxi Stock often depends not only on the future outlook of the current and potential Jiangxi Selon'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. Jiangxi Selon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 240 M | |
| Cash And Short Term Investments | 164.9 M |
Jiangxi Selon Technical Analysis
Jiangxi Selon's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangxi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangxi Selon Industrial. In general, you should focus on analyzing Jiangxi Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiangxi Selon Predictive Forecast Models
Jiangxi Selon's time-series forecasting models is one of many Jiangxi Selon'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 Jiangxi Selon'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 Jiangxi Selon Industrial
Checking the ongoing alerts about Jiangxi Selon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangxi Selon Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangxi Selon Industrial Co., Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St |
Other Information on Investing in Jiangxi Stock
Jiangxi Selon financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Selon security.