Tiangong International (Germany) Probability of Future Stock Price Finishing Under 0.25
| 34T1 Stock | EUR 0.25 0.01 4.17% |
Tiangong |
Tiangong International Target Price Odds to finish below 0.25
The tendency of Tiangong 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 below current price in 90 days |
| 0.25 | 90 days | 0.25 | under 95 |
Based on a normal probability distribution, the odds of Tiangong International to move below current price in 90 days from now is under 95 (This Tiangong International probability density function shows the probability of Tiangong Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Tiangong International has a beta of 0.54. This suggests as returns on the market go up, Tiangong International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiangong International will be expected to be much smaller as well. Additionally Tiangong International has an alpha of 0.6012, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tiangong International Price Density |
| Price |
Predictive Modules for Tiangong International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiangong International. 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.Tiangong International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiangong International is not an exception. The market had few large corrections towards the Tiangong International'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 Tiangong International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiangong International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Tiangong International 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 Tiangong International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiangong International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tiangong International has some characteristics of a very speculative penny stock | |
| Tiangong International appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
Tiangong International 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 Tiangong Stock often depends not only on the future outlook of the current and potential Tiangong International'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. Tiangong International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B |
Tiangong International Technical Analysis
Tiangong International's future price can be derived by breaking down and analyzing its technical indicators over time. Tiangong Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tiangong International. In general, you should focus on analyzing Tiangong Stock price patterns and their correlations with different microeconomic environments and drivers.
Tiangong International Predictive Forecast Models
Tiangong International's time-series forecasting models is one of many Tiangong International'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 Tiangong International'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 Tiangong International
Checking the ongoing alerts about Tiangong International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tiangong International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tiangong International has some characteristics of a very speculative penny stock | |
| Tiangong International appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
Additional Tools for Tiangong Stock Analysis
When running Tiangong International's price analysis, check to measure Tiangong International'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 Tiangong International is operating at the current time. Most of Tiangong International's value examination focuses on studying past and present price action to predict the probability of Tiangong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiangong International's price. Additionally, you may evaluate how the addition of Tiangong International to your portfolios can decrease your overall portfolio volatility.