Hunan Airbluer (China) Probability of Future Stock Price Finishing Under 40.96
| 301259 Stock | 49.15 1.36 2.85% |
Hunan |
Hunan Airbluer Target Price Odds to finish below 40.96
The tendency of Hunan 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 40.96 or more in 90 days |
| 49.15 | 90 days | 40.96 | about 67.56 |
Based on a normal probability distribution, the odds of Hunan Airbluer to drop to 40.96 or more in 90 days from now is about 67.56 (This Hunan Airbluer Environmental probability density function shows the probability of Hunan Stock to fall within a particular range of prices over 90 days) . Probability of Hunan Airbluer Envir price to stay between 40.96 and its current price of 49.15 at the end of the 90-day period is about 20.99 .
Assuming the 90 days trading horizon Hunan Airbluer has a beta of 0.91. This suggests Hunan Airbluer Environmental market returns are sensitive to returns on the market. As the market goes up or down, Hunan Airbluer is expected to follow. Moreover Hunan Airbluer Environmental has an alpha of 1.097, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hunan Airbluer Price Density |
| Price |
Predictive Modules for Hunan Airbluer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hunan Airbluer Envir. 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.Hunan Airbluer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hunan Airbluer is not an exception. The market had few large corrections towards the Hunan Airbluer'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 Hunan Airbluer Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hunan Airbluer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | 0.26 |
Hunan Airbluer 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 Hunan Airbluer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hunan Airbluer Envir can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hunan Airbluer Envir appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 177.9 M. Net Loss for the year was (27.55 M) with profit before overhead, payroll, taxes, and interest of 174.98 M. | |
| About 62.0% of the company shares are owned by insiders or employees |
Hunan Airbluer 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 Hunan Stock often depends not only on the future outlook of the current and potential Hunan Airbluer'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. Hunan Airbluer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156 M |
Hunan Airbluer Technical Analysis
Hunan Airbluer's future price can be derived by breaking down and analyzing its technical indicators over time. Hunan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hunan Airbluer Environmental. In general, you should focus on analyzing Hunan Stock price patterns and their correlations with different microeconomic environments and drivers.
Hunan Airbluer Predictive Forecast Models
Hunan Airbluer's time-series forecasting models is one of many Hunan Airbluer'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 Hunan Airbluer'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 Hunan Airbluer Envir
Checking the ongoing alerts about Hunan Airbluer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hunan Airbluer Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hunan Airbluer Envir appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 177.9 M. Net Loss for the year was (27.55 M) with profit before overhead, payroll, taxes, and interest of 174.98 M. | |
| About 62.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Hunan Stock
Hunan Airbluer financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Airbluer security.