Yunnan Bowin (China) Probability of Future Stock Price Finishing Under 4.42
| 600883 Stock | 7.60 0.11 1.47% |
Yunnan |
Yunnan Bowin Target Price Odds to finish below 4.42
The tendency of Yunnan 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 4.42 or more in 90 days |
| 7.60 | 90 days | 4.42 | near 1 |
Based on a normal probability distribution, the odds of Yunnan Bowin to drop to 4.42 or more in 90 days from now is near 1 (This Yunnan Bowin Technology probability density function shows the probability of Yunnan Stock to fall within a particular range of prices over 90 days) . Probability of Yunnan Bowin Technology price to stay between 4.42 and its current price of 7.6 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days trading horizon Yunnan Bowin has a beta of 0.13. This suggests as returns on the market go up, Yunnan Bowin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yunnan Bowin Technology will be expected to be much smaller as well. Additionally Yunnan Bowin Technology has an alpha of 0.549, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yunnan Bowin Price Density |
| Price |
Predictive Modules for Yunnan Bowin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yunnan Bowin Technology. 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.Yunnan Bowin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yunnan Bowin is not an exception. The market had few large corrections towards the Yunnan Bowin'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 Yunnan Bowin Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yunnan Bowin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.14 |
Yunnan Bowin 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 Yunnan Bowin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yunnan Bowin Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yunnan Bowin appears to be risky and price may revert if volatility continues | |
| Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years | |
| Yunnan Bowin generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees |
Yunnan Bowin 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 Yunnan Stock often depends not only on the future outlook of the current and potential Yunnan Bowin'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. Yunnan Bowin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236.1 M |
Yunnan Bowin Technical Analysis
Yunnan Bowin's future price can be derived by breaking down and analyzing its technical indicators over time. Yunnan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yunnan Bowin Technology. In general, you should focus on analyzing Yunnan Stock price patterns and their correlations with different microeconomic environments and drivers.
Yunnan Bowin Predictive Forecast Models
Yunnan Bowin's time-series forecasting models is one of many Yunnan Bowin'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 Yunnan Bowin'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 Yunnan Bowin Technology
Checking the ongoing alerts about Yunnan Bowin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yunnan Bowin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yunnan Bowin appears to be risky and price may revert if volatility continues | |
| Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years | |
| Yunnan Bowin generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Yunnan Stock
Yunnan Bowin financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Bowin security.