Ucommune International Etf Probability of Future Etf Price Finishing Over 1.22
| UK Etf | USD 1.22 0.01 0.81% |
Ucommune |
Ucommune International Target Price Odds to finish over 1.22
The tendency of Ucommune Etf 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 move above the current price in 90 days |
| 1.22 | 90 days | 1.22 | about 84.13 |
Based on a normal probability distribution, the odds of Ucommune International to move above the current price in 90 days from now is about 84.13 (This Ucommune International probability density function shows the probability of Ucommune Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Ucommune International has a beta of 0.0079. This usually implies as returns on the market go up, Ucommune International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ucommune International will be expected to be much smaller as well. Additionally Ucommune International 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. Ucommune International Price Density |
| Price |
Predictive Modules for Ucommune International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ucommune International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Ucommune International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ucommune International is not an exception. The market had few large corrections towards the Ucommune International'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 Ucommune International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ucommune International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.09 |
Ucommune International 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 Ucommune International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ucommune International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ucommune International generated a negative expected return over the last 90 days | |
| Ucommune International may become a speculative penny stock | |
| Ucommune International has high historical volatility and very poor performance | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International reports 147.5 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross Loss of (76.55 M). | |
| Latest headline from news.google.com: Proposed EU move to T1 could eradicate suboptimal ETF dynamics - Financial Times | |
| The fund keeps 99.73% of its net assets in stocks |
Ucommune International 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 Ucommune Etf often depends not only on the future outlook of the current and potential Ucommune International'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. Ucommune International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 540.8 K | |
| Cash And Short Term Investments | 54.3 M |
Ucommune International Technical Analysis
Ucommune International's future price can be derived by breaking down and analyzing its technical indicators over time. Ucommune Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ucommune International. In general, you should focus on analyzing Ucommune Etf price patterns and their correlations with different microeconomic environments and drivers.
Ucommune International Predictive Forecast Models
Ucommune International's time-series forecasting models is one of many Ucommune International's etf 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 Ucommune International'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 etf market movement and maximize returns from investment trading.
Things to note about Ucommune International
Checking the ongoing alerts about Ucommune International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ucommune International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ucommune International generated a negative expected return over the last 90 days | |
| Ucommune International may become a speculative penny stock | |
| Ucommune International has high historical volatility and very poor performance | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International reports 147.5 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross Loss of (76.55 M). | |
| Latest headline from news.google.com: Proposed EU move to T1 could eradicate suboptimal ETF dynamics - Financial Times | |
| The fund keeps 99.73% of its net assets in stocks |
Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.