Shanghai Electric (China) Probability of Future Stock Price Finishing Over 9.13

601727 Stock   9.07  0.78  7.92%   
Shanghai Electric's future price is the expected price of Shanghai Electric instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Shanghai Electric Group performance during a given time horizon utilizing its historical volatility. Check out Shanghai Electric Backtesting, Shanghai Electric Valuation, Shanghai Electric Correlation, Shanghai Electric Hype Analysis, Shanghai Electric Volatility, Shanghai Electric History as well as Shanghai Electric Performance.
  
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Shanghai Electric Target Price Odds to finish over 9.13

The tendency of Shanghai 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 PriceHorizonTarget PriceOdds to move over  9.13  or more in 90 days
 9.07 90 days 9.13 
about 10.89
Based on a normal probability distribution, the odds of Shanghai Electric to move over  9.13  or more in 90 days from now is about 10.89 (This Shanghai Electric Group probability density function shows the probability of Shanghai Stock to fall within a particular range of prices over 90 days) . Probability of Shanghai Electric price to stay between its current price of  9.07  and  9.13  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Shanghai Electric Group has a beta of -0.25. This suggests as returns on the benchmark increase, returns on holding Shanghai Electric are expected to decrease at a much lower rate. During a bear market, however, Shanghai Electric Group is likely to outperform the market. Moreover Shanghai Electric Group has an alpha of 1.649, implying that it can generate a 1.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Shanghai Electric Price Density   
       Price  

Predictive Modules for Shanghai Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shanghai Electric. 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.
Hype
Prediction
LowEstimatedHigh
3.548.9814.42
Details
Intrinsic
Valuation
LowRealHigh
1.847.2812.72
Details
Naive
Forecast
LowNextHigh
2.337.7713.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Electric. Your research has to be compared to or analyzed against Shanghai Electric's peers to derive any actionable benefits. When done correctly, Shanghai Electric's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shanghai Electric.

Shanghai Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shanghai Electric is not an exception. The market had few large corrections towards the Shanghai Electric'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 Shanghai Electric Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shanghai Electric within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.65
β
Beta against Dow Jones-0.25
σ
Overall volatility
2.71
Ir
Information ratio 0.29

Shanghai Electric 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 Shanghai Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shanghai Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Shanghai Electric is way too risky over 90 days horizon
Shanghai Electric appears to be risky and price may revert if volatility continues
About 71.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Shanghai Electric Secures Shareholder Approval for Key Resolutions - TipRanks

Shanghai Electric 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 Shanghai Stock often depends not only on the future outlook of the current and potential Shanghai Electric'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. Shanghai Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.6 B

Shanghai Electric Technical Analysis

Shanghai Electric's future price can be derived by breaking down and analyzing its technical indicators over time. Shanghai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shanghai Electric Group. In general, you should focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environments and drivers.

Shanghai Electric Predictive Forecast Models

Shanghai Electric's time-series forecasting models is one of many Shanghai Electric'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 Shanghai Electric'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 Shanghai Electric

Checking the ongoing alerts about Shanghai Electric for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shanghai Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shanghai Electric is way too risky over 90 days horizon
Shanghai Electric appears to be risky and price may revert if volatility continues
About 71.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Shanghai Electric Secures Shareholder Approval for Key Resolutions - TipRanks

Other Information on Investing in Shanghai Stock

Shanghai Electric financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Electric security.