Gree Real (China) Probability of Future Stock Price Finishing Under 4.69
| 600185 Stock | 7.66 0.42 5.20% |
Gree |
Gree Real Target Price Odds to finish below 4.69
The tendency of Gree 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 4.69 or more in 90 days |
| 7.66 | 90 days | 4.69 | about 12.23 |
Based on a normal probability distribution, the odds of Gree Real to drop to 4.69 or more in 90 days from now is about 12.23 (This Gree Real Estate probability density function shows the probability of Gree Stock to fall within a particular range of prices over 90 days) . Probability of Gree Real Estate price to stay between 4.69 and its current price of 7.66 at the end of the 90-day period is about 78.96 .
Assuming the 90 days trading horizon Gree Real has a beta of 0.0108. This suggests as returns on the market go up, Gree Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gree Real Estate will be expected to be much smaller as well. Additionally Gree Real Estate has an alpha of 0.8068, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gree Real Price Density |
| Price |
Predictive Modules for Gree Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gree Real Estate. 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.Gree Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gree Real is not an exception. The market had few large corrections towards the Gree Real'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 Gree Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gree Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.17 |
Gree Real 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 Gree Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gree Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gree Real Estate appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.73 B. Net Loss for the year was (733.13 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Greenidge Generation Holdings Inc. the Best Cryptocurrency Stock to Buy According to Wall Street - Yahoo Finance |
Gree Real 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 Gree Stock often depends not only on the future outlook of the current and potential Gree Real'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. Gree Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B |
Gree Real Technical Analysis
Gree Real's future price can be derived by breaking down and analyzing its technical indicators over time. Gree Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gree Real Estate. In general, you should focus on analyzing Gree Stock price patterns and their correlations with different microeconomic environments and drivers.
Gree Real Predictive Forecast Models
Gree Real's time-series forecasting models is one of many Gree Real'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 Gree Real'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 Gree Real Estate
Checking the ongoing alerts about Gree Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gree Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gree Real Estate appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.73 B. Net Loss for the year was (733.13 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Greenidge Generation Holdings Inc. the Best Cryptocurrency Stock to Buy According to Wall Street - Yahoo Finance |
Other Information on Investing in Gree Stock
Gree Real financial ratios help investors to determine whether Gree 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 Gree with respect to the benefits of owning Gree Real security.