Guangzhou Ruoyuchen (China) Probability of Future Stock Price Finishing Under 20.88
| 003010 Stock | 22.97 2.09 10.01% |
Guangzhou |
Guangzhou Ruoyuchen Target Price Odds to finish below 20.88
The tendency of Guangzhou 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 20.88 or more in 90 days |
| 22.97 | 90 days | 20.88 | roughly 96.0 |
Based on a normal probability distribution, the odds of Guangzhou Ruoyuchen to drop to 20.88 or more in 90 days from now is roughly 96.0 (This Guangzhou Ruoyuchen Information probability density function shows the probability of Guangzhou Stock to fall within a particular range of prices over 90 days) . Probability of Guangzhou Ruoyuchen price to stay between 20.88 and its current price of 22.97 at the end of the 90-day period is roughly 2.91 .
Assuming the 90 days trading horizon Guangzhou Ruoyuchen has a beta of 0.77. This suggests as returns on the market go up, Guangzhou Ruoyuchen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guangzhou Ruoyuchen Information will be expected to be much smaller as well. Moreover Guangzhou Ruoyuchen Information has an alpha of 1.0466, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guangzhou Ruoyuchen Price Density |
| Price |
Predictive Modules for Guangzhou Ruoyuchen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guangzhou Ruoyuchen. 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.Guangzhou Ruoyuchen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guangzhou Ruoyuchen is not an exception. The market had few large corrections towards the Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen Information, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guangzhou Ruoyuchen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.26 |
Guangzhou Ruoyuchen 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 Guangzhou Ruoyuchen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guangzhou Ruoyuchen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guangzhou Ruoyuchen appears to be risky and price may revert if volatility continues | |
| Guangzhou Ruoyuchen is unlikely to experience financial distress in the next 2 years | |
| Guangzhou Ruoyuchen generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Guangzhou Ruoyuchen Technology Co.,Ltd.s 31 percent Share Price Gain Is Not Telling You - Simply Wall St |
Guangzhou Ruoyuchen 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 Guangzhou Stock often depends not only on the future outlook of the current and potential Guangzhou Ruoyuchen'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. Guangzhou Ruoyuchen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.3 M | |
| Dividends Paid | 31.7 M | |
| Forward Annual Dividend Rate | 0.3 | |
| Shares Float | 71.5 M |
Guangzhou Ruoyuchen Technical Analysis
Guangzhou Ruoyuchen's future price can be derived by breaking down and analyzing its technical indicators over time. Guangzhou Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guangzhou Ruoyuchen Information. In general, you should focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environments and drivers.
Guangzhou Ruoyuchen Predictive Forecast Models
Guangzhou Ruoyuchen's time-series forecasting models is one of many Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen
Checking the ongoing alerts about Guangzhou Ruoyuchen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guangzhou Ruoyuchen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guangzhou Ruoyuchen appears to be risky and price may revert if volatility continues | |
| Guangzhou Ruoyuchen is unlikely to experience financial distress in the next 2 years | |
| Guangzhou Ruoyuchen generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Guangzhou Ruoyuchen Technology Co.,Ltd.s 31 percent Share Price Gain Is Not Telling You - Simply Wall St |
Other Information on Investing in Guangzhou Stock
Guangzhou Ruoyuchen financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Ruoyuchen security.