Liaoning Port (China) Probability of Future Stock Price Finishing Over 1.58
| 601880 Stock | 1.58 0.01 0.64% |
Liaoning |
Liaoning Port Target Price Odds to finish over 1.58
The tendency of Liaoning 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 |
| 1.58 | 90 days | 1.58 | about 17.33 |
Based on a normal probability distribution, the odds of Liaoning Port to move above the current price in 90 days from now is about 17.33 (This Liaoning Port Co probability density function shows the probability of Liaoning Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Liaoning Port Co has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Liaoning Port are expected to decrease at a much lower rate. During a bear market, however, Liaoning Port Co is likely to outperform the market. Additionally Liaoning Port Co has an alpha of 0.3723, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Liaoning Port Price Density |
| Price |
Predictive Modules for Liaoning Port
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liaoning Port. 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.Liaoning Port Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liaoning Port is not an exception. The market had few large corrections towards the Liaoning Port'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 Liaoning Port Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liaoning Port within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.10 |
Liaoning Port 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 Liaoning Port for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liaoning Port can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liaoning Port may become a speculative penny stock | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Liaoning Port Co. Announces Director Resignation - TipRanks |
Liaoning Port 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 Liaoning Stock often depends not only on the future outlook of the current and potential Liaoning Port'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. Liaoning Port's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24 B |
Liaoning Port Technical Analysis
Liaoning Port's future price can be derived by breaking down and analyzing its technical indicators over time. Liaoning Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liaoning Port Co. In general, you should focus on analyzing Liaoning Stock price patterns and their correlations with different microeconomic environments and drivers.
Liaoning Port Predictive Forecast Models
Liaoning Port's time-series forecasting models is one of many Liaoning Port'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 Liaoning Port'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 Liaoning Port
Checking the ongoing alerts about Liaoning Port for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liaoning Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liaoning Port may become a speculative penny stock | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Liaoning Port Co. Announces Director Resignation - TipRanks |
Other Information on Investing in Liaoning Stock
Liaoning Port financial ratios help investors to determine whether Liaoning 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 Liaoning with respect to the benefits of owning Liaoning Port security.