Quhuo Stock Chance of Future Stock Price Finishing Under 0.34
| QH Stock | USD 1.39 0.02 1.42% |
Quhuo |
Quhuo Target Price Odds to finish below 0.34
The tendency of Quhuo 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 $ 0.34 or more in 90 days |
| 1.39 | 90 days | 0.34 | near 1 |
Based on a normal probability distribution, the odds of Quhuo to drop to $ 0.34 or more in 90 days from now is near 1 (This Quhuo probability density function shows the probability of Quhuo Stock to fall within a particular range of prices over 90 days) . Probability of Quhuo price to stay between $ 0.34 and its current price of $1.39 at the end of the 90-day period is about 56.25 .
Allowing for the 90-day total investment horizon Quhuo has a beta of -4.58 indicating as returns on its benchmark rise, returns on holding Quhuo are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Quhuo is expected to outperform its benchmark. In addition to that Quhuo has an alpha of 5.4476, implying that it can generate a 5.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quhuo Price Density |
| Price |
Predictive Modules for Quhuo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quhuo. 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.Quhuo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quhuo is not an exception. The market had few large corrections towards the Quhuo'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 Quhuo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quhuo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.45 | |
β | Beta against Dow Jones | -4.58 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.13 |
Quhuo 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 Quhuo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quhuo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quhuo had very high historical volatility over the last 90 days | |
| Quhuo may become a speculative penny stock | |
| Quhuo reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: QH Stock Plummets 5.30 percent Amid Market Turbulence |
Quhuo 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 Quhuo Stock often depends not only on the future outlook of the current and potential Quhuo'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. Quhuo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 113.6 M |
Quhuo Technical Analysis
Quhuo's future price can be derived by breaking down and analyzing its technical indicators over time. Quhuo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quhuo. In general, you should focus on analyzing Quhuo Stock price patterns and their correlations with different microeconomic environments and drivers.
Quhuo Predictive Forecast Models
Quhuo's time-series forecasting models is one of many Quhuo'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 Quhuo'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 Quhuo
Checking the ongoing alerts about Quhuo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quhuo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Quhuo had very high historical volatility over the last 90 days | |
| Quhuo may become a speculative penny stock | |
| Quhuo reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: QH Stock Plummets 5.30 percent Amid Market Turbulence |
Check out Quhuo Backtesting, Quhuo Valuation, Quhuo Correlation, Quhuo Hype Analysis, Quhuo Volatility, Quhuo History as well as Quhuo Performance. For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quhuo. If investors know Quhuo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quhuo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.304 | Earnings Share (0.55) | Revenue Per Share 520.024 | Quarterly Revenue Growth (0.07) | Return On Assets (0.04) |
The market value of Quhuo is measured differently than its book value, which is the value of Quhuo that is recorded on the company's balance sheet. Investors also form their own opinion of Quhuo's value that differs from its market value or its book value, called intrinsic value, which is Quhuo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quhuo's market value can be influenced by many factors that don't directly affect Quhuo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quhuo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quhuo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quhuo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.