Wuhan Xianglong (China) Probability of Future Stock Price Finishing Under 7.25
| 600769 Stock | 11.70 0.32 2.66% |
Wuhan |
Wuhan Xianglong Target Price Odds to finish below 7.25
The tendency of Wuhan 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 7.25 or more in 90 days |
| 11.70 | 90 days | 7.25 | about 25.64 |
Based on a normal probability distribution, the odds of Wuhan Xianglong to drop to 7.25 or more in 90 days from now is about 25.64 (This Wuhan Xianglong Power probability density function shows the probability of Wuhan Stock to fall within a particular range of prices over 90 days) . Probability of Wuhan Xianglong Power price to stay between 7.25 and its current price of 11.7 at the end of the 90-day period is about 60.41 .
Assuming the 90 days trading horizon Wuhan Xianglong has a beta of 0.16. This suggests as returns on the market go up, Wuhan Xianglong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wuhan Xianglong Power will be expected to be much smaller as well. Moreover Wuhan Xianglong Power has an alpha of 1.0938, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wuhan Xianglong Price Density |
| Price |
Predictive Modules for Wuhan Xianglong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wuhan Xianglong Power. 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.Wuhan Xianglong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wuhan Xianglong is not an exception. The market had few large corrections towards the Wuhan Xianglong'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 Wuhan Xianglong Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wuhan Xianglong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.20 |
Wuhan Xianglong 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 Wuhan Xianglong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wuhan Xianglong Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wuhan Xianglong appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees |
Wuhan Xianglong 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 Wuhan Stock often depends not only on the future outlook of the current and potential Wuhan Xianglong'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. Wuhan Xianglong's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 375 M |
Wuhan Xianglong Technical Analysis
Wuhan Xianglong's future price can be derived by breaking down and analyzing its technical indicators over time. Wuhan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wuhan Xianglong Power. In general, you should focus on analyzing Wuhan Stock price patterns and their correlations with different microeconomic environments and drivers.
Wuhan Xianglong Predictive Forecast Models
Wuhan Xianglong's time-series forecasting models is one of many Wuhan Xianglong'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 Wuhan Xianglong'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 Wuhan Xianglong Power
Checking the ongoing alerts about Wuhan Xianglong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wuhan Xianglong Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wuhan Xianglong appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Wuhan Stock
Wuhan Xianglong financial ratios help investors to determine whether Wuhan 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 Wuhan with respect to the benefits of owning Wuhan Xianglong security.