BEIJJINGNENG CLERGHYC1 (Germany) Probability of Future Stock Price Finishing Over 0.21
| BJ6 Stock | EUR 0.21 0.02 8.70% |
BEIJJINGNENG |
BEIJJINGNENG CLERGHYC1 Target Price Odds to finish over 0.21
The tendency of BEIJJINGNENG 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 |
| 0.21 | 90 days | 0.21 | about 74.19 |
Based on a normal probability distribution, the odds of BEIJJINGNENG CLERGHYC1 to move above the current price in 90 days from now is about 74.19 (This BEIJJINGNENG CLERGHYC1 probability density function shows the probability of BEIJJINGNENG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BEIJJINGNENG CLERGHYC1 has a beta of -0.019 suggesting as returns on the benchmark increase, returns on holding BEIJJINGNENG CLERGHYC1 are expected to decrease at a much lower rate. During a bear market, however, BEIJJINGNENG CLERGHYC1 is likely to outperform the market. Additionally BEIJJINGNENG CLERGHYC1 has an alpha of 0.1445, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BEIJJINGNENG CLERGHYC1 Price Density |
| Price |
Predictive Modules for BEIJJINGNENG CLERGHYC1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEIJJINGNENG CLERGHYC1. 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.BEIJJINGNENG CLERGHYC1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BEIJJINGNENG CLERGHYC1 is not an exception. The market had few large corrections towards the BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEIJJINGNENG CLERGHYC1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
BEIJJINGNENG CLERGHYC1 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 BEIJJINGNENG CLERGHYC1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BEIJJINGNENG CLERGHYC1 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BEIJJINGNENG CLERGHYC1 has some characteristics of a very speculative penny stock | |
| BEIJJINGNENG CLERGHYC1 had very high historical volatility over the last 90 days | |
| BEIJJINGNENG CLERGHYC1 has accumulated 25.65 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. BEIJJINGNENG CLERGHYC1 has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BEIJJINGNENG CLERGHYC1 until it has trouble settling it off, either with new capital or with free cash flow. So, BEIJJINGNENG CLERGHYC1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BEIJJINGNENG CLERGHYC1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEIJJINGNENG to invest in growth at high rates of return. When we think about BEIJJINGNENG CLERGHYC1's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of BEIJJINGNENG CLERGHYC1 shares are held by company insiders |
BEIJJINGNENG CLERGHYC1 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 BEIJJINGNENG Stock often depends not only on the future outlook of the current and potential BEIJJINGNENG CLERGHYC1'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. BEIJJINGNENG CLERGHYC1's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0431 | |
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 2 B |
BEIJJINGNENG CLERGHYC1 Technical Analysis
BEIJJINGNENG CLERGHYC1's future price can be derived by breaking down and analyzing its technical indicators over time. BEIJJINGNENG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BEIJJINGNENG CLERGHYC1. In general, you should focus on analyzing BEIJJINGNENG Stock price patterns and their correlations with different microeconomic environments and drivers.
BEIJJINGNENG CLERGHYC1 Predictive Forecast Models
BEIJJINGNENG CLERGHYC1's time-series forecasting models is one of many BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1
Checking the ongoing alerts about BEIJJINGNENG CLERGHYC1 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BEIJJINGNENG CLERGHYC1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BEIJJINGNENG CLERGHYC1 has some characteristics of a very speculative penny stock | |
| BEIJJINGNENG CLERGHYC1 had very high historical volatility over the last 90 days | |
| BEIJJINGNENG CLERGHYC1 has accumulated 25.65 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. BEIJJINGNENG CLERGHYC1 has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BEIJJINGNENG CLERGHYC1 until it has trouble settling it off, either with new capital or with free cash flow. So, BEIJJINGNENG CLERGHYC1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BEIJJINGNENG CLERGHYC1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEIJJINGNENG to invest in growth at high rates of return. When we think about BEIJJINGNENG CLERGHYC1's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of BEIJJINGNENG CLERGHYC1 shares are held by company insiders |
Other Information on Investing in BEIJJINGNENG Stock
BEIJJINGNENG CLERGHYC1 financial ratios help investors to determine whether BEIJJINGNENG 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 BEIJJINGNENG with respect to the benefits of owning BEIJJINGNENG CLERGHYC1 security.