AVIC Heavy (China) Probability of Future Stock Price Finishing Over 22.30
| 600765 Stock | 20.27 0.37 1.79% |
AVIC |
AVIC Heavy Target Price Odds to finish over 22.30
The tendency of AVIC 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 over 22.30 or more in 90 days |
| 20.27 | 90 days | 22.30 | about 13.78 |
Based on a normal probability distribution, the odds of AVIC Heavy to move over 22.30 or more in 90 days from now is about 13.78 (This AVIC Heavy Machinery probability density function shows the probability of AVIC Stock to fall within a particular range of prices over 90 days) . Probability of AVIC Heavy Machinery price to stay between its current price of 20.27 and 22.30 at the end of the 90-day period is about 26.03 .
Assuming the 90 days trading horizon AVIC Heavy Machinery has a beta of -0.35. This suggests as returns on the benchmark increase, returns on holding AVIC Heavy are expected to decrease at a much lower rate. During a bear market, however, AVIC Heavy Machinery is likely to outperform the market. Additionally AVIC Heavy Machinery has an alpha of 0.3674, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AVIC Heavy Price Density |
| Price |
Predictive Modules for AVIC Heavy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AVIC Heavy Machinery. 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.AVIC Heavy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AVIC Heavy is not an exception. The market had few large corrections towards the AVIC Heavy'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 AVIC Heavy Machinery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AVIC Heavy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.07 |
AVIC Heavy 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 AVIC Heavy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AVIC Heavy Machinery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AVIC Heavy Machinery had very high historical volatility over the last 90 days | |
| AVIC Heavy Machinery is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: AVIC Heavy Machinerys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St |
AVIC Heavy 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 AVIC Stock often depends not only on the future outlook of the current and potential AVIC Heavy'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. AVIC Heavy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
AVIC Heavy Technical Analysis
AVIC Heavy's future price can be derived by breaking down and analyzing its technical indicators over time. AVIC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AVIC Heavy Machinery. In general, you should focus on analyzing AVIC Stock price patterns and their correlations with different microeconomic environments and drivers.
AVIC Heavy Predictive Forecast Models
AVIC Heavy's time-series forecasting models is one of many AVIC Heavy'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 AVIC Heavy'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 AVIC Heavy Machinery
Checking the ongoing alerts about AVIC Heavy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AVIC Heavy Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AVIC Heavy Machinery had very high historical volatility over the last 90 days | |
| AVIC Heavy Machinery is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: AVIC Heavy Machinerys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St |
Other Information on Investing in AVIC Stock
AVIC Heavy financial ratios help investors to determine whether AVIC 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 AVIC with respect to the benefits of owning AVIC Heavy security.