China Health Management Stock Probability of Future Pink Sheet Price Finishing Over 0.0061
| CNHC Stock | USD 0.01 0.0006 10.91% |
China |
China Health Target Price Odds to finish over 0.0061
The tendency of China 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 move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 57.58 |
Based on a normal probability distribution, the odds of China Health to move above the current price in 90 days from now is about 57.58 (This China Health Management probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days China Health has a beta of 0.45 suggesting as returns on the market go up, China Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Health Management will be expected to be much smaller as well. Additionally China Health Management 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. China Health Price Density |
| Price |
Predictive Modules for China Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Health Management. 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.China Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Health is not an exception. The market had few large corrections towards the China Health'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 China Health Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
China Health 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 China Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Health Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Health generated a negative expected return over the last 90 days | |
| China Health has high historical volatility and very poor performance | |
| China Health has some characteristics of a very speculative penny stock | |
| China Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 542.38 K. Net Loss for the year was (129.28 K) with profit before overhead, payroll, taxes, and interest of 108.47 K. |
China Health Technical Analysis
China Health's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Health Management. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China Health Predictive Forecast Models
China Health's time-series forecasting models is one of many China Health'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 China Health'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 China Health Management
Checking the ongoing alerts about China Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Health Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China Health generated a negative expected return over the last 90 days | |
| China Health has high historical volatility and very poor performance | |
| China Health has some characteristics of a very speculative penny stock | |
| China Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 542.38 K. Net Loss for the year was (129.28 K) with profit before overhead, payroll, taxes, and interest of 108.47 K. |
Other Information on Investing in China Pink Sheet
China Health financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Health security.