Shantou Wanshun (China) Probability of Future Stock Price Finishing Over 18.89
| 300057 Stock | 5.59 0.11 2.01% |
Shantou |
Shantou Wanshun Target Price Odds to finish over 18.89
The tendency of Shantou 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 18.89 or more in 90 days |
| 5.59 | 90 days | 18.89 | close to zero percent |
Based on a normal probability distribution, the odds of Shantou Wanshun to move over 18.89 or more in 90 days from now is close to zero percent (This Shantou Wanshun Package probability density function shows the probability of Shantou Stock to fall within a particular range of prices over 90 days) . Probability of Shantou Wanshun Package price to stay between its current price of 5.59 and 18.89 at the end of the 90-day period is about 25.12 .
Assuming the 90 days trading horizon Shantou Wanshun Package has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Shantou Wanshun are expected to decrease at a much lower rate. During a bear market, however, Shantou Wanshun Package is likely to outperform the market. Additionally Shantou Wanshun Package has an alpha of 0.6273, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shantou Wanshun Price Density |
| Price |
Predictive Modules for Shantou Wanshun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shantou Wanshun Package. 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.Shantou Wanshun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shantou Wanshun is not an exception. The market had few large corrections towards the Shantou Wanshun'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 Shantou Wanshun Package, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shantou Wanshun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.11 |
Shantou Wanshun 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 Shantou Wanshun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shantou Wanshun Package can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shantou Wanshun appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (49.89 M) with profit before overhead, payroll, taxes, and interest of 593.68 M. | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Shantou Wanshun New Material Group Co., Ltd.s Muted Revenues Despite A 30 percent Share Price Rise - Simply Wall St |
Shantou Wanshun 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 Shantou Stock often depends not only on the future outlook of the current and potential Shantou Wanshun'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. Shantou Wanshun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 910 M | |
| Dividends Paid | 118.7 M | |
| Shares Float | 611.6 M |
Shantou Wanshun Technical Analysis
Shantou Wanshun's future price can be derived by breaking down and analyzing its technical indicators over time. Shantou Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shantou Wanshun Package. In general, you should focus on analyzing Shantou Stock price patterns and their correlations with different microeconomic environments and drivers.
Shantou Wanshun Predictive Forecast Models
Shantou Wanshun's time-series forecasting models is one of many Shantou Wanshun'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 Shantou Wanshun'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 Shantou Wanshun Package
Checking the ongoing alerts about Shantou Wanshun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shantou Wanshun Package help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shantou Wanshun appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (49.89 M) with profit before overhead, payroll, taxes, and interest of 593.68 M. | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Shantou Wanshun New Material Group Co., Ltd.s Muted Revenues Despite A 30 percent Share Price Rise - Simply Wall St |
Other Information on Investing in Shantou Stock
Shantou Wanshun financial ratios help investors to determine whether Shantou 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 Shantou with respect to the benefits of owning Shantou Wanshun security.