Ck Hutchison Holdings Stock Probability of Future Pink Sheet Price Finishing Under 5.7
| CKHUF Stock | USD 4.95 0.34 6.43% |
CKHUF |
CK Hutchison Target Price Odds to finish below 5.7
The tendency of CKHUF Pink Sheet 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 stay under $ 5.70 after 90 days |
| 4.95 | 90 days | 5.70 | about 89.13 |
Based on a normal probability distribution, the odds of CK Hutchison to stay under $ 5.70 after 90 days from now is about 89.13 (This CK Hutchison Holdings probability density function shows the probability of CKHUF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CK Hutchison Holdings price to stay between its current price of $ 4.95 and $ 5.70 at the end of the 90-day period is about 85.32 .
Assuming the 90 days horizon CK Hutchison has a beta of 0.74 suggesting as returns on the market go up, CK Hutchison average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CK Hutchison Holdings will be expected to be much smaller as well. Additionally CK Hutchison Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CK Hutchison Price Density |
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Predictive Modules for CK Hutchison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CK Hutchison Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CK Hutchison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CK Hutchison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CK Hutchison is not an exception. The market had few large corrections towards the CK Hutchison'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 CK Hutchison Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CK Hutchison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.05 |
CK Hutchison 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 CK Hutchison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CK Hutchison Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CK Hutchison generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
CK Hutchison 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 CKHUF Pink Sheet often depends not only on the future outlook of the current and potential CK Hutchison'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. CK Hutchison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 B |
CK Hutchison Technical Analysis
CK Hutchison's future price can be derived by breaking down and analyzing its technical indicators over time. CKHUF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CK Hutchison Holdings. In general, you should focus on analyzing CKHUF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CK Hutchison Predictive Forecast Models
CK Hutchison's time-series forecasting models is one of many CK Hutchison's pink sheet 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 CK Hutchison'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CK Hutchison Holdings
Checking the ongoing alerts about CK Hutchison for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CK Hutchison Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CK Hutchison generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Other Information on Investing in CKHUF Pink Sheet
CK Hutchison financial ratios help investors to determine whether CKHUF Pink Sheet 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 CKHUF with respect to the benefits of owning CK Hutchison security.