Jiangxi JDL (China) Probability of Future Stock Price Finishing Under 1.15
| 688057 Stock | 11.59 0.25 2.11% |
Jiangxi |
Jiangxi JDL Target Price Odds to finish below 1.15
The tendency of Jiangxi 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 1.15 or more in 90 days |
| 11.59 | 90 days | 1.15 | near 1 |
Based on a normal probability distribution, the odds of Jiangxi JDL to drop to 1.15 or more in 90 days from now is near 1 (This Jiangxi JDL Environmental probability density function shows the probability of Jiangxi Stock to fall within a particular range of prices over 90 days) . Probability of Jiangxi JDL Environmental price to stay between 1.15 and its current price of 11.59 at the end of the 90-day period is about 79.26 .
Assuming the 90 days trading horizon Jiangxi JDL Environmental has a beta of -0.26. This suggests as returns on the benchmark increase, returns on holding Jiangxi JDL are expected to decrease at a much lower rate. During a bear market, however, Jiangxi JDL Environmental is likely to outperform the market. Additionally Jiangxi JDL Environmental has an alpha of 0.3366, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiangxi JDL Price Density |
| Price |
Predictive Modules for Jiangxi JDL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangxi JDL Environmental. 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.Jiangxi JDL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangxi JDL is not an exception. The market had few large corrections towards the Jiangxi JDL'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 Jiangxi JDL Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangxi JDL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.07 |
Jiangxi JDL 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 Jiangxi JDL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangxi JDL Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiangxi JDL is unlikely to experience financial distress in the next 2 years |
Jiangxi JDL 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 Jiangxi Stock often depends not only on the future outlook of the current and potential Jiangxi JDL'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. Jiangxi JDL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276 M | |
| Dividends Paid | 278 M |
Jiangxi JDL Technical Analysis
Jiangxi JDL's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangxi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangxi JDL Environmental. In general, you should focus on analyzing Jiangxi Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiangxi JDL Predictive Forecast Models
Jiangxi JDL's time-series forecasting models is one of many Jiangxi JDL'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 Jiangxi JDL'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 Jiangxi JDL Environmental
Checking the ongoing alerts about Jiangxi JDL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangxi JDL Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiangxi JDL is unlikely to experience financial distress in the next 2 years |
Other Information on Investing in Jiangxi Stock
Jiangxi JDL financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi JDL security.