Guangdong Sanhe (China) Probability of Future Stock Price Finishing Under 7.1
| 003037 Stock | 7.35 0.20 2.80% |
Guangdong |
Guangdong Sanhe Target Price Odds to finish below 7.1
The tendency of Guangdong 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 7.10 or more in 90 days |
| 7.35 | 90 days | 7.10 | about 99.0 |
Based on a normal probability distribution, the odds of Guangdong Sanhe to drop to 7.10 or more in 90 days from now is about 99.0 (This Guangdong Sanhe Pile probability density function shows the probability of Guangdong Stock to fall within a particular range of prices over 90 days) . Probability of Guangdong Sanhe Pile price to stay between 7.10 and its current price of 7.35 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Guangdong Sanhe has a beta of 0.34. This suggests as returns on the market go up, Guangdong Sanhe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guangdong Sanhe Pile will be expected to be much smaller as well. Additionally Guangdong Sanhe Pile has an alpha of 0.5439, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guangdong Sanhe Price Density |
| Price |
Predictive Modules for Guangdong Sanhe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guangdong Sanhe Pile. 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.Guangdong Sanhe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guangdong Sanhe is not an exception. The market had few large corrections towards the Guangdong Sanhe'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 Guangdong Sanhe Pile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guangdong Sanhe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.16 |
Guangdong Sanhe 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 Guangdong Sanhe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guangdong Sanhe Pile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guangdong Sanhe Pile appears to be risky and price may revert if volatility continues | |
| Guangdong Sanhe Pile is unlikely to experience financial distress in the next 2 years | |
| Guangdong Sanhe generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
Guangdong Sanhe 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 Guangdong Stock often depends not only on the future outlook of the current and potential Guangdong Sanhe'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. Guangdong Sanhe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 599.1 M |
Guangdong Sanhe Technical Analysis
Guangdong Sanhe's future price can be derived by breaking down and analyzing its technical indicators over time. Guangdong Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guangdong Sanhe Pile. In general, you should focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environments and drivers.
Guangdong Sanhe Predictive Forecast Models
Guangdong Sanhe's time-series forecasting models is one of many Guangdong Sanhe'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 Guangdong Sanhe'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 Guangdong Sanhe Pile
Checking the ongoing alerts about Guangdong Sanhe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guangdong Sanhe Pile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guangdong Sanhe Pile appears to be risky and price may revert if volatility continues | |
| Guangdong Sanhe Pile is unlikely to experience financial distress in the next 2 years | |
| Guangdong Sanhe generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Guangdong Stock
Guangdong Sanhe financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Sanhe security.