Gansu Jiu (China) Probability of Future Stock Price Finishing Over 1.63
| 600307 Stock | 1.63 0.07 4.12% |
Gansu |
Gansu Jiu Target Price Odds to finish over 1.63
The tendency of Gansu 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 above the current price in 90 days |
| 1.63 | 90 days | 1.63 | about 23.25 |
Based on a normal probability distribution, the odds of Gansu Jiu to move above the current price in 90 days from now is about 23.25 (This Gansu Jiu Steel probability density function shows the probability of Gansu Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Gansu Jiu Steel has a beta of -0.59. This suggests as returns on the benchmark increase, returns on holding Gansu Jiu are expected to decrease at a much lower rate. During a bear market, however, Gansu Jiu Steel is likely to outperform the market. Additionally Gansu Jiu Steel has an alpha of 0.6339, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gansu Jiu Price Density |
| Price |
Predictive Modules for Gansu Jiu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gansu Jiu Steel. 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.Gansu Jiu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gansu Jiu is not an exception. The market had few large corrections towards the Gansu Jiu'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 Gansu Jiu Steel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gansu Jiu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.12 |
Gansu Jiu 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 Gansu Jiu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gansu Jiu Steel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gansu Jiu Steel may become a speculative penny stock | |
| Gansu Jiu Steel appears to be risky and price may revert if volatility continues | |
| Gansu Jiu Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 39.45 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| About 60.0% of the company shares are owned by insiders or employees |
Gansu Jiu 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 Gansu Stock often depends not only on the future outlook of the current and potential Gansu Jiu'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. Gansu Jiu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 B |
Gansu Jiu Technical Analysis
Gansu Jiu's future price can be derived by breaking down and analyzing its technical indicators over time. Gansu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gansu Jiu Steel. In general, you should focus on analyzing Gansu Stock price patterns and their correlations with different microeconomic environments and drivers.
Gansu Jiu Predictive Forecast Models
Gansu Jiu's time-series forecasting models is one of many Gansu Jiu'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 Gansu Jiu'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 Gansu Jiu Steel
Checking the ongoing alerts about Gansu Jiu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gansu Jiu Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gansu Jiu Steel may become a speculative penny stock | |
| Gansu Jiu Steel appears to be risky and price may revert if volatility continues | |
| Gansu Jiu Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 39.45 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| About 60.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Gansu Stock
Gansu Jiu financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Jiu security.