CN YANGTPWR (Germany) Probability of Future Stock Price Finishing Under 29.97
| CYZB Stock | EUR 33.20 0.20 0.60% |
CYZB |
CN YANGTPWR Target Price Odds to finish below 29.97
The tendency of CYZB 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 € 29.97 or more in 90 days |
| 33.20 | 90 days | 29.97 | near 1 |
Based on a normal probability distribution, the odds of CN YANGTPWR to drop to € 29.97 or more in 90 days from now is near 1 (This CN YANGTPWR GDR probability density function shows the probability of CYZB Stock to fall within a particular range of prices over 90 days) . Probability of CN YANGTPWR GDR price to stay between € 29.97 and its current price of €33.2 at the end of the 90-day period is about 20.58 .
Assuming the 90 days trading horizon CN YANGTPWR has a beta of 0.35 suggesting as returns on the market go up, CN YANGTPWR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CN YANGTPWR GDR will be expected to be much smaller as well. Additionally CN YANGTPWR GDR 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. CN YANGTPWR Price Density |
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Predictive Modules for CN YANGTPWR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CN YANGTPWR GDR. 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.CN YANGTPWR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CN YANGTPWR is not an exception. The market had few large corrections towards the CN YANGTPWR'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 CN YANGTPWR GDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CN YANGTPWR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.06 |
CN YANGTPWR 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 CN YANGTPWR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CN YANGTPWR GDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CN YANGTPWR GDR generated a negative expected return over the last 90 days | |
| CN YANGTPWR GDR has high historical volatility and very poor performance | |
| CN YANGTPWR GDR has accumulated 104.16 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. CN YANGTPWR GDR has a current ratio of 0.34, 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 CN YANGTPWR until it has trouble settling it off, either with new capital or with free cash flow. So, CN YANGTPWR'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 CN YANGTPWR GDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CYZB to invest in growth at high rates of return. When we think about CN YANGTPWR's use of debt, we should always consider it together with cash and equity. |
CN YANGTPWR Technical Analysis
CN YANGTPWR's future price can be derived by breaking down and analyzing its technical indicators over time. CYZB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CN YANGTPWR GDR. In general, you should focus on analyzing CYZB Stock price patterns and their correlations with different microeconomic environments and drivers.
CN YANGTPWR Predictive Forecast Models
CN YANGTPWR's time-series forecasting models is one of many CN YANGTPWR'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 CN YANGTPWR'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 CN YANGTPWR GDR
Checking the ongoing alerts about CN YANGTPWR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CN YANGTPWR GDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CN YANGTPWR GDR generated a negative expected return over the last 90 days | |
| CN YANGTPWR GDR has high historical volatility and very poor performance | |
| CN YANGTPWR GDR has accumulated 104.16 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. CN YANGTPWR GDR has a current ratio of 0.34, 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 CN YANGTPWR until it has trouble settling it off, either with new capital or with free cash flow. So, CN YANGTPWR'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 CN YANGTPWR GDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CYZB to invest in growth at high rates of return. When we think about CN YANGTPWR's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in CYZB Stock
CN YANGTPWR financial ratios help investors to determine whether CYZB 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 CYZB with respect to the benefits of owning CN YANGTPWR security.