Shenzhen Investment Bay Stock Probability of Future Pink Sheet Price Finishing Over 2.29
| SIHBY Stock | USD 2.62 0.01 0.38% |
Shenzhen |
Shenzhen Investment Target Price Odds to finish over 2.29
The tendency of Shenzhen Pink Sheet 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 above $ 2.29 in 90 days |
| 2.62 | 90 days | 2.29 | about 48.71 |
Based on a normal probability distribution, the odds of Shenzhen Investment to stay above $ 2.29 in 90 days from now is about 48.71 (This Shenzhen Investment Bay probability density function shows the probability of Shenzhen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Shenzhen Investment Bay price to stay between $ 2.29 and its current price of $2.62 at the end of the 90-day period is about 35.07 .
Assuming the 90 days horizon Shenzhen Investment Bay has a beta of -0.49. This usually implies as returns on the benchmark increase, returns on holding Shenzhen Investment are expected to decrease at a much lower rate. During a bear market, however, Shenzhen Investment Bay is likely to outperform the market. Additionally Shenzhen Investment Bay has an alpha of 0.8619, implying that it can generate a 0.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shenzhen Investment Price Density |
| Price |
Predictive Modules for Shenzhen Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shenzhen Investment Bay. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Shenzhen Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shenzhen Investment is not an exception. The market had few large corrections towards the Shenzhen Investment'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 Shenzhen Investment Bay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shenzhen Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.07 |
Shenzhen Investment 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 Shenzhen Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shenzhen Investment Bay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shenzhen Investment is way too risky over 90 days horizon | |
| Shenzhen Investment appears to be risky and price may revert if volatility continues | |
| Shenzhen Investment has high likelihood to experience some financial distress in the next 2 years | |
| Shenzhen Investment Bay has accumulated about 1.79 B in cash with (183.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shenzhen Investment 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 Shenzhen Pink Sheet often depends not only on the future outlook of the current and potential Shenzhen Investment'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. Shenzhen Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Dividends Paid | 868.5 M | |
| Short Long Term Debt | 882.4 M | |
| Forward Annual Dividend Rate | 0.25 |
Shenzhen Investment Technical Analysis
Shenzhen Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Shenzhen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shenzhen Investment Bay. In general, you should focus on analyzing Shenzhen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Shenzhen Investment Predictive Forecast Models
Shenzhen Investment's time-series forecasting models is one of many Shenzhen Investment's pink sheet 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 Shenzhen Investment'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Shenzhen Investment Bay
Checking the ongoing alerts about Shenzhen Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shenzhen Investment Bay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shenzhen Investment is way too risky over 90 days horizon | |
| Shenzhen Investment appears to be risky and price may revert if volatility continues | |
| Shenzhen Investment has high likelihood to experience some financial distress in the next 2 years | |
| Shenzhen Investment Bay has accumulated about 1.79 B in cash with (183.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Shenzhen Pink Sheet Analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Shenzhen Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.