Tianan Pharmaceutical Co Stock Probability of Future Pink Sheet Price Finishing Over 0.005171
| TNPH Stock | USD 0.01 0.00 0.00% |
Tianan |
Tianan Pharmaceutical Target Price Odds to finish over 0.005171
The tendency of Tianan 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 $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | more than 94.0 |
Based on a normal probability distribution, the odds of Tianan Pharmaceutical to stay above $ 0.01 in 90 days from now is more than 94.0 (This Tianan Pharmaceutical Co probability density function shows the probability of Tianan Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Tianan Pharmaceutical price to stay between $ 0.01 and its current price of $0.0052 at the end of the 90-day period is about 10.93 .
Given the investment horizon of 90 days Tianan Pharmaceutical has a beta of 0.0129. This usually implies as returns on the market go up, Tianan Pharmaceutical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tianan Pharmaceutical Co will be expected to be much smaller as well. Additionally Tianan Pharmaceutical Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tianan Pharmaceutical Price Density |
| Price |
Predictive Modules for Tianan Pharmaceutical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tianan Pharmaceutical. 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.Tianan Pharmaceutical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tianan Pharmaceutical is not an exception. The market had few large corrections towards the Tianan Pharmaceutical'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 Tianan Pharmaceutical Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tianan Pharmaceutical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | -0.66 |
Tianan Pharmaceutical 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 Tianan Pharmaceutical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tianan Pharmaceutical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tianan Pharmaceutical generated a negative expected return over the last 90 days | |
| Tianan Pharmaceutical has some characteristics of a very speculative penny stock |
Tianan Pharmaceutical Technical Analysis
Tianan Pharmaceutical's future price can be derived by breaking down and analyzing its technical indicators over time. Tianan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tianan Pharmaceutical Co. In general, you should focus on analyzing Tianan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tianan Pharmaceutical Predictive Forecast Models
Tianan Pharmaceutical's time-series forecasting models is one of many Tianan Pharmaceutical'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 Tianan Pharmaceutical'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 Tianan Pharmaceutical
Checking the ongoing alerts about Tianan Pharmaceutical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tianan Pharmaceutical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tianan Pharmaceutical generated a negative expected return over the last 90 days | |
| Tianan Pharmaceutical has some characteristics of a very speculative penny stock |
Other Information on Investing in Tianan Pink Sheet
Tianan Pharmaceutical financial ratios help investors to determine whether Tianan 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 Tianan with respect to the benefits of owning Tianan Pharmaceutical security.