CHINA FORTUNE (Germany) Probability of Future Stock Price Finishing Over 0.0085
| FTQ0 Stock | EUR 0.01 0.0005 5.56% |
CHINA |
CHINA FORTUNE Target Price Odds to finish over 0.0085
The tendency of CHINA 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 |
| 0.01 | 90 days | 0.01 | about 88.59 |
Based on a normal probability distribution, the odds of CHINA FORTUNE to move above the current price in 90 days from now is about 88.59 (This CHINA FORTUNE HLDGHD001 probability density function shows the probability of CHINA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.05 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CHINA FORTUNE will likely underperform. Moreover CHINA FORTUNE HLDGHD001 has an alpha of 1.9623, implying that it can generate a 1.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CHINA FORTUNE Price Density |
| Price |
Predictive Modules for CHINA FORTUNE
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 FORTUNE HLDGHD001. 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.CHINA FORTUNE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHINA FORTUNE is not an exception. The market had few large corrections towards the CHINA FORTUNE'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 FORTUNE HLDGHD001, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHINA FORTUNE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.96 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
CHINA FORTUNE 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 FORTUNE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHINA FORTUNE HLDGHD001 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 FORTUNE is way too risky over 90 days horizon | |
| CHINA FORTUNE has some characteristics of a very speculative penny stock | |
| CHINA FORTUNE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.58 M. Net Loss for the year was (429 K) with profit before overhead, payroll, taxes, and interest of 138 K. | |
| About 63.0% of the company shares are held by company insiders |
CHINA FORTUNE Technical Analysis
CHINA FORTUNE's future price can be derived by breaking down and analyzing its technical indicators over time. CHINA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CHINA FORTUNE HLDGHD001. In general, you should focus on analyzing CHINA Stock price patterns and their correlations with different microeconomic environments and drivers.
CHINA FORTUNE Predictive Forecast Models
CHINA FORTUNE's time-series forecasting models is one of many CHINA FORTUNE'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 CHINA FORTUNE'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 CHINA FORTUNE HLDGHD001
Checking the ongoing alerts about CHINA FORTUNE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CHINA FORTUNE HLDGHD001 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CHINA FORTUNE is way too risky over 90 days horizon | |
| CHINA FORTUNE has some characteristics of a very speculative penny stock | |
| CHINA FORTUNE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.58 M. Net Loss for the year was (429 K) with profit before overhead, payroll, taxes, and interest of 138 K. | |
| About 63.0% of the company shares are held by company insiders |
Other Information on Investing in CHINA Stock
CHINA FORTUNE financial ratios help investors to determine whether CHINA 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 CHINA with respect to the benefits of owning CHINA FORTUNE security.