Jiangyin Haida (China) Probability of Future Stock Price Finishing Over 14.62
| 300320 Stock | 9.11 0.04 0.44% |
Jiangyin |
Jiangyin Haida Target Price Odds to finish over 14.62
The tendency of Jiangyin 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 14.62 or more in 90 days |
| 9.11 | 90 days | 14.62 | near 1 |
Based on a normal probability distribution, the odds of Jiangyin Haida to move over 14.62 or more in 90 days from now is near 1 (This Jiangyin Haida Rubber probability density function shows the probability of Jiangyin Stock to fall within a particular range of prices over 90 days) . Probability of Jiangyin Haida Rubber price to stay between its current price of 9.11 and 14.62 at the end of the 90-day period is about 89.34 .
Assuming the 90 days trading horizon Jiangyin Haida Rubber has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Jiangyin Haida are expected to decrease at a much lower rate. During a bear market, however, Jiangyin Haida Rubber is likely to outperform the market. Additionally Jiangyin Haida Rubber has an alpha of 0.0412, implying that it can generate a 0.0412 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiangyin Haida Price Density |
| Price |
Predictive Modules for Jiangyin Haida
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangyin Haida Rubber. 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.Jiangyin Haida Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangyin Haida is not an exception. The market had few large corrections towards the Jiangyin Haida'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 Jiangyin Haida Rubber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangyin Haida within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0 |
Jiangyin Haida 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 Jiangyin Haida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangyin Haida Rubber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiangyin Haida had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Promising Stocks With Potential In December 2024 - Yahoo Finance |
Jiangyin Haida 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 Jiangyin Stock often depends not only on the future outlook of the current and potential Jiangyin Haida'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. Jiangyin Haida's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 601.2 M |
Jiangyin Haida Technical Analysis
Jiangyin Haida's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangyin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangyin Haida Rubber. In general, you should focus on analyzing Jiangyin Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiangyin Haida Predictive Forecast Models
Jiangyin Haida's time-series forecasting models is one of many Jiangyin Haida'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 Jiangyin Haida'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 Jiangyin Haida Rubber
Checking the ongoing alerts about Jiangyin Haida for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangyin Haida Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiangyin Haida had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Promising Stocks With Potential In December 2024 - Yahoo Finance |
Other Information on Investing in Jiangyin Stock
Jiangyin Haida financial ratios help investors to determine whether Jiangyin 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 Jiangyin with respect to the benefits of owning Jiangyin Haida security.