Secoo Holding Probability of Future Stock Price Finishing Under 1.21
| SECODelisted Stock | USD 0.83 0.01 1.22% |
Secoo |
Secoo Holding Target Price Odds to finish below 1.21
The tendency of Secoo 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 stay under $ 1.21 after 90 days |
| 0.83 | 90 days | 1.21 | close to 99 |
Based on a normal probability distribution, the odds of Secoo Holding to stay under $ 1.21 after 90 days from now is close to 99 (This Secoo Holding probability density function shows the probability of Secoo Stock to fall within a particular range of prices over 90 days) . Probability of Secoo Holding price to stay between its current price of $ 0.83 and $ 1.21 at the end of the 90-day period is about 65.86 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.18 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Secoo Holding will likely underperform. Additionally Secoo Holding has an alpha of 0.1891, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Secoo Holding Price Density |
| Price |
Predictive Modules for Secoo Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Secoo Holding. 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 Secoo Holding'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.
Secoo Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Secoo Holding is not an exception. The market had few large corrections towards the Secoo Holding'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 Secoo Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Secoo Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.03 |
Secoo Holding 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 Secoo Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Secoo Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Secoo Holding is not yet fully synchronised with the market data | |
| Secoo Holding has some characteristics of a very speculative penny stock | |
| Secoo Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 872.14 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Secoo Holding currently holds about 218.75 M in cash with (130.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Secoo Holding 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 Secoo Stock often depends not only on the future outlook of the current and potential Secoo Holding'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. Secoo Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 111 M |
Secoo Holding Technical Analysis
Secoo Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Secoo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Secoo Holding. In general, you should focus on analyzing Secoo Stock price patterns and their correlations with different microeconomic environments and drivers.
Secoo Holding Predictive Forecast Models
Secoo Holding's time-series forecasting models is one of many Secoo Holding'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 Secoo Holding'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 Secoo Holding
Checking the ongoing alerts about Secoo Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Secoo Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Secoo Holding is not yet fully synchronised with the market data | |
| Secoo Holding has some characteristics of a very speculative penny stock | |
| Secoo Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 872.14 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Secoo Holding currently holds about 218.75 M in cash with (130.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Secoo Stock
If you are still planning to invest in Secoo Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Secoo Holding's history and understand the potential risks before investing.
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