Lu Hai (Taiwan) Chance of Future Stock Price Finishing Under 29.04
| 2115 Stock | TWD 31.00 0.05 0.16% |
2115 |
Lu Hai Target Price Odds to finish below 29.04
The tendency of 2115 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 NT$ 29.04 or more in 90 days |
| 31.00 | 90 days | 29.04 | near 1 |
Based on a normal probability distribution, the odds of Lu Hai to drop to NT$ 29.04 or more in 90 days from now is near 1 (This Lu Hai Holding probability density function shows the probability of 2115 Stock to fall within a particular range of prices over 90 days) . Probability of Lu Hai Holding price to stay between NT$ 29.04 and its current price of NT$31.0 at the end of the 90-day period is about 25.23 .
Assuming the 90 days trading horizon Lu Hai has a beta of 0.22. This suggests as returns on the market go up, Lu Hai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lu Hai Holding will be expected to be much smaller as well. Additionally Lu Hai Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lu Hai Price Density |
| Price |
Predictive Modules for Lu Hai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lu Hai Holding. 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.Lu Hai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lu Hai is not an exception. The market had few large corrections towards the Lu Hai'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 Lu Hai Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lu Hai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.17 |
Lu Hai 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 Lu Hai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lu Hai Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lu Hai Holding generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Lu Hai 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 2115 Stock often depends not only on the future outlook of the current and potential Lu Hai'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. Lu Hai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 99.4 M |
Lu Hai Technical Analysis
Lu Hai's future price can be derived by breaking down and analyzing its technical indicators over time. 2115 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lu Hai Holding. In general, you should focus on analyzing 2115 Stock price patterns and their correlations with different microeconomic environments and drivers.
Lu Hai Predictive Forecast Models
Lu Hai's time-series forecasting models is one of many Lu Hai'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 Lu Hai'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 Lu Hai Holding
Checking the ongoing alerts about Lu Hai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lu Hai Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lu Hai Holding generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Additional Tools for 2115 Stock Analysis
When running Lu Hai's price analysis, check to measure Lu Hai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.