China Fund (China) Probability of Future Stock Price Finishing Under 10.05
| 508028 Stock | 10.06 0.01 0.1% |
China |
China Fund Target Price Odds to finish below 10.05
The tendency of China 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 10.05 or more in 90 days |
| 10.06 | 90 days | 10.05 | about 20.5 |
Based on a normal probability distribution, the odds of China Fund to drop to 10.05 or more in 90 days from now is about 20.5 (This China Fund Management probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) . Probability of China Fund Management price to stay between 10.05 and its current price of 10.06 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon China Fund has a beta of 0.0632. This suggests as returns on the market go up, China Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Fund Management will be expected to be much smaller as well. Additionally China Fund Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. China Fund Price Density |
| Price |
Predictive Modules for China Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Fund 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.China Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Fund is not an exception. The market had few large corrections towards the China Fund'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 China Fund Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.44 |
China Fund 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 China Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Fund 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.| China Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: China Funds Trim Fees as Beijing Pushes Reform to Lift Stocks - BNN Bloomberg |
China Fund 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 China Stock often depends not only on the future outlook of the current and potential China Fund'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. China Fund's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.1021 |
China Fund Technical Analysis
China Fund's future price can be derived by breaking down and analyzing its technical indicators over time. China Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Fund Management. In general, you should focus on analyzing China Stock price patterns and their correlations with different microeconomic environments and drivers.
China Fund Predictive Forecast Models
China Fund's time-series forecasting models is one of many China Fund'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 China Fund'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 China Fund Management
Checking the ongoing alerts about China Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Fund Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: China Funds Trim Fees as Beijing Pushes Reform to Lift Stocks - BNN Bloomberg |
Other Information on Investing in China Stock
China Fund financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Fund security.