Douyu International Holdings Stock Probability of Future Stock Price Finishing Under 9.39
| DOYU Stock | USD 10.23 0.51 5.25% |
DouYu |
DouYu International Target Price Odds to finish below 9.39
The tendency of DouYu 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 $ 9.39 or more in 90 days |
| 10.23 | 90 days | 9.39 | about 33.34 |
Based on a normal probability distribution, the odds of DouYu International to drop to $ 9.39 or more in 90 days from now is about 33.34 (This DouYu International Holdings probability density function shows the probability of DouYu Stock to fall within a particular range of prices over 90 days) . Probability of DouYu International price to stay between $ 9.39 and its current price of $10.23 at the end of the 90-day period is about 11.18 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.12 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DouYu International will likely underperform. Additionally DouYu International 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. DouYu International Price Density |
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Predictive Modules for DouYu International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DouYu International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DouYu International'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.
DouYu International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DouYu International is not an exception. The market had few large corrections towards the DouYu International'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 DouYu International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DouYu International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 3.12 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.07 |
DouYu International 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 DouYu International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DouYu International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DouYu International generated a negative expected return over the last 90 days | |
| DouYu International has high historical volatility and very poor performance | |
| DouYu International Holdings currently holds about 6.58 B in cash with (47.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: DouYu International Holdings Third Quarter 2024 Earnings EPS CN0.11 |
DouYu International 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 DouYu Stock often depends not only on the future outlook of the current and potential DouYu International'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. DouYu International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 6.2 B |
DouYu International Technical Analysis
DouYu International's future price can be derived by breaking down and analyzing its technical indicators over time. DouYu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DouYu International Holdings. In general, you should focus on analyzing DouYu Stock price patterns and their correlations with different microeconomic environments and drivers.
DouYu International Predictive Forecast Models
DouYu International's time-series forecasting models is one of many DouYu International'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 DouYu International'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 DouYu International
Checking the ongoing alerts about DouYu International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DouYu International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DouYu International generated a negative expected return over the last 90 days | |
| DouYu International has high historical volatility and very poor performance | |
| DouYu International Holdings currently holds about 6.58 B in cash with (47.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: DouYu International Holdings Third Quarter 2024 Earnings EPS CN0.11 |
Additional Tools for DouYu Stock Analysis
When running DouYu International's price analysis, check to measure DouYu International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.