Tianjin Capital Environmental Stock Probability of Future Pink Sheet Price Finishing Under 0.34
| TNJIF Stock | USD 0.38 0.00 0.00% |
Tianjin |
Tianjin Capital Target Price Odds to finish below 0.34
The tendency of Tianjin 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 drop to $ 0.34 or more in 90 days |
| 0.38 | 90 days | 0.34 | about 29.24 |
Based on a normal probability distribution, the odds of Tianjin Capital to drop to $ 0.34 or more in 90 days from now is about 29.24 (This Tianjin Capital Environmental probability density function shows the probability of Tianjin Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Tianjin Capital Envi price to stay between $ 0.34 and its current price of $0.38 at the end of the 90-day period is about 65.31 .
Assuming the 90 days horizon Tianjin Capital Environmental has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding Tianjin Capital are expected to decrease at a much lower rate. During a bear market, however, Tianjin Capital Environmental is likely to outperform the market. Additionally Tianjin Capital Environmental has an alpha of 0.1864, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tianjin Capital Price Density |
| Price |
Predictive Modules for Tianjin Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tianjin Capital Envi. 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.Tianjin Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tianjin Capital is not an exception. The market had few large corrections towards the Tianjin Capital'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 Tianjin Capital Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tianjin Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Tianjin Capital 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 Tianjin Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tianjin Capital Envi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tianjin Capital Envi has some characteristics of a very speculative penny stock | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Tianjin Capital 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 Tianjin Pink Sheet often depends not only on the future outlook of the current and potential Tianjin Capital'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. Tianjin Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Tianjin Capital Technical Analysis
Tianjin Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Tianjin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tianjin Capital Environmental. In general, you should focus on analyzing Tianjin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tianjin Capital Predictive Forecast Models
Tianjin Capital's time-series forecasting models is one of many Tianjin Capital'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 Tianjin Capital'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 Tianjin Capital Envi
Checking the ongoing alerts about Tianjin Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tianjin Capital Envi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tianjin Capital Envi has some characteristics of a very speculative penny stock | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Tianjin Pink Sheet
Tianjin Capital financial ratios help investors to determine whether Tianjin Pink Sheet 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 Tianjin with respect to the benefits of owning Tianjin Capital security.