Jiangsu Expressway (Germany) Probability of Future Stock Price Finishing Over 3.31

JE2 Stock  EUR 0.90  0.01  1.10%   
Jiangsu Expressway's future price is the expected price of Jiangsu Expressway instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jiangsu Expressway performance during a given time horizon utilizing its historical volatility. Check out Jiangsu Expressway Backtesting, Jiangsu Expressway Valuation, Jiangsu Expressway Correlation, Jiangsu Expressway Hype Analysis, Jiangsu Expressway Volatility, Jiangsu Expressway History as well as Jiangsu Expressway Performance.
  
Please specify Jiangsu Expressway's target price for which you would like Jiangsu Expressway odds to be computed.

Jiangsu Expressway Target Price Odds to finish over 3.31

The tendency of Jiangsu 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 PriceHorizonTarget PriceOdds to move over € 3.31  or more in 90 days
 0.90 90 days 3.31 
close to zero percent
Based on a normal probability distribution, the odds of Jiangsu Expressway to move over € 3.31  or more in 90 days from now is close to zero percent (This Jiangsu Expressway probability density function shows the probability of Jiangsu Stock to fall within a particular range of prices over 90 days) . Probability of Jiangsu Expressway price to stay between its current price of € 0.90  and € 3.31  at the end of the 90-day period is about 29.13 .
Assuming the 90 days horizon Jiangsu Expressway has a beta of 0.73. This indicates as returns on the market go up, Jiangsu Expressway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jiangsu Expressway will be expected to be much smaller as well. Additionally Jiangsu Expressway has an alpha of 0.021, implying that it can generate a 0.021 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jiangsu Expressway Price Density   
       Price  

Predictive Modules for Jiangsu Expressway

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangsu Expressway. 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.
Hype
Prediction
LowEstimatedHigh
0.050.903.30
Details
Intrinsic
Valuation
LowRealHigh
0.050.903.30
Details
Naive
Forecast
LowNextHigh
0.020.913.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.870.900.94
Details

Jiangsu Expressway Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangsu Expressway is not an exception. The market had few large corrections towards the Jiangsu Expressway'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 Jiangsu Expressway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangsu Expressway within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.73
σ
Overall volatility
0.04
Ir
Information ratio -0.0043

Jiangsu Expressway 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 Jiangsu Expressway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangsu Expressway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jiangsu Expressway has some characteristics of a very speculative penny stock
About 61.0% of the company shares are owned by institutional investors

Jiangsu Expressway 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 Jiangsu Stock often depends not only on the future outlook of the current and potential Jiangsu Expressway'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. Jiangsu Expressway's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

Jiangsu Expressway Technical Analysis

Jiangsu Expressway's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangsu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangsu Expressway. In general, you should focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environments and drivers.

Jiangsu Expressway Predictive Forecast Models

Jiangsu Expressway's time-series forecasting models is one of many Jiangsu Expressway'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 Jiangsu Expressway'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 Jiangsu Expressway

Checking the ongoing alerts about Jiangsu Expressway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangsu Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jiangsu Expressway has some characteristics of a very speculative penny stock
About 61.0% of the company shares are owned by institutional investors

Other Information on Investing in Jiangsu Stock

Jiangsu Expressway financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Expressway security.