Yixin Group (Germany) Probability of Future Stock Price Finishing Over 0.084
| 1YX Stock | EUR 0.07 0 1.35% |
Yixin |
Yixin Group Target Price Odds to finish over 0.084
The tendency of Yixin 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 € 0.08 or more in 90 days |
| 0.07 | 90 days | 0.08 | about 9.16 |
Based on a normal probability distribution, the odds of Yixin Group to move over € 0.08 or more in 90 days from now is about 9.16 (This Yixin Group Limited probability density function shows the probability of Yixin Stock to fall within a particular range of prices over 90 days) . Probability of Yixin Group Limited price to stay between its current price of € 0.07 and € 0.08 at the end of the 90-day period is about 38.05 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.63 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yixin Group will likely underperform. Additionally Yixin Group Limited has an alpha of 0.0231, implying that it can generate a 0.0231 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yixin Group Price Density |
| Price |
Predictive Modules for Yixin Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yixin Group Limited. 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.Yixin Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yixin Group is not an exception. The market had few large corrections towards the Yixin Group'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 Yixin Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yixin Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Yixin Group 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 Yixin Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yixin Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yixin Group Limited had very high historical volatility over the last 90 days | |
| Yixin Group Limited has some characteristics of a very speculative penny stock | |
| About 81.0% of the company shares are owned by insiders or employees |
Yixin Group 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 Yixin Stock often depends not only on the future outlook of the current and potential Yixin Group'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. Yixin Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 B |
Yixin Group Technical Analysis
Yixin Group's future price can be derived by breaking down and analyzing its technical indicators over time. Yixin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yixin Group Limited. In general, you should focus on analyzing Yixin Stock price patterns and their correlations with different microeconomic environments and drivers.
Yixin Group Predictive Forecast Models
Yixin Group's time-series forecasting models is one of many Yixin Group'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 Yixin Group'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 Yixin Group Limited
Checking the ongoing alerts about Yixin Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yixin Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yixin Group Limited had very high historical volatility over the last 90 days | |
| Yixin Group Limited has some characteristics of a very speculative penny stock | |
| About 81.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Yixin Stock
Yixin Group financial ratios help investors to determine whether Yixin 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 Yixin with respect to the benefits of owning Yixin Group security.