Sanbo Hospital (China) Probability of Future Stock Price Finishing Over 47.20

301293 Stock   47.20  0.80  1.72%   
Sanbo Hospital's future price is the expected price of Sanbo Hospital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sanbo Hospital Management performance during a given time horizon utilizing its historical volatility. Check out Sanbo Hospital Backtesting, Sanbo Hospital Valuation, Sanbo Hospital Correlation, Sanbo Hospital Hype Analysis, Sanbo Hospital Volatility, Sanbo Hospital History as well as Sanbo Hospital Performance.
  
Please specify Sanbo Hospital's target price for which you would like Sanbo Hospital odds to be computed.

Sanbo Hospital Target Price Odds to finish over 47.20

The tendency of Sanbo 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 47.20 90 days 47.20 
about 18.16
Based on a normal probability distribution, the odds of Sanbo Hospital to move above the current price in 90 days from now is about 18.16 (This Sanbo Hospital Management probability density function shows the probability of Sanbo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sanbo Hospital has a beta of 0.0918. This suggests as returns on the market go up, Sanbo Hospital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sanbo Hospital Management will be expected to be much smaller as well. Additionally Sanbo Hospital Management has an alpha of 0.6075, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sanbo Hospital Price Density   
       Price  

Predictive Modules for Sanbo Hospital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sanbo Hospital Management. 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.
Hype
Prediction
LowEstimatedHigh
42.2246.5850.94
Details
Intrinsic
Valuation
LowRealHigh
33.4637.8251.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sanbo Hospital. Your research has to be compared to or analyzed against Sanbo Hospital's peers to derive any actionable benefits. When done correctly, Sanbo Hospital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sanbo Hospital Management.

Sanbo Hospital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sanbo Hospital is not an exception. The market had few large corrections towards the Sanbo Hospital'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 Sanbo Hospital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sanbo Hospital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.61
β
Beta against Dow Jones0.09
σ
Overall volatility
7.82
Ir
Information ratio 0.12

Sanbo Hospital 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 Sanbo Hospital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sanbo Hospital Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sanbo Hospital appears to be risky and price may revert if volatility continues
About 50.0% of the company shares are owned by insiders or employees

Sanbo Hospital 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 Sanbo Stock often depends not only on the future outlook of the current and potential Sanbo Hospital'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. Sanbo Hospital's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.002
Forward Annual Dividend Rate0.1
Shares Float118.5 M

Sanbo Hospital Technical Analysis

Sanbo Hospital's future price can be derived by breaking down and analyzing its technical indicators over time. Sanbo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sanbo Hospital Management. In general, you should focus on analyzing Sanbo Stock price patterns and their correlations with different microeconomic environments and drivers.

Sanbo Hospital Predictive Forecast Models

Sanbo Hospital's time-series forecasting models is one of many Sanbo Hospital'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 Sanbo Hospital'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 Sanbo Hospital Management

Checking the ongoing alerts about Sanbo Hospital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sanbo Hospital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sanbo Hospital appears to be risky and price may revert if volatility continues
About 50.0% of the company shares are owned by insiders or employees

Other Information on Investing in Sanbo Stock

Sanbo Hospital financial ratios help investors to determine whether Sanbo 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 Sanbo with respect to the benefits of owning Sanbo Hospital security.