Yue Da (Germany) Chance of Future Stock Price Finishing Over 13.54
| YDAB Stock | EUR 0.01 0.0005 3.23% |
Yue |
Yue Da Target Price Odds to finish over 13.54
The tendency of Yue 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 move over € 13.54 or more in 90 days |
| 0.01 | 90 days | 13.54 | close to zero percent |
Based on a normal probability distribution, the odds of Yue Da to move over € 13.54 or more in 90 days from now is close to zero percent (This Yue Da International probability density function shows the probability of Yue Stock to fall within a particular range of prices over 90 days) . Probability of Yue Da International price to stay between its current price of € 0.01 and € 13.54 at the end of the 90-day period is about 48.39 .
Assuming the 90 days trading horizon Yue Da International has a beta of -2.14. This entails as returns on its benchmark rise, returns on holding Yue Da International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Yue Da is expected to outperform its benchmark. Moreover Yue Da International has an alpha of 1.0902, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yue Da Price Density |
| Price |
Predictive Modules for Yue Da
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yue Da International. 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.Yue Da Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yue Da is not an exception. The market had few large corrections towards the Yue Da'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 Yue Da International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yue Da within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | -2.14 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Yue Da 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 Yue Da for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yue Da 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.| Yue Da International is way too risky over 90 days horizon | |
| Yue Da International has some characteristics of a very speculative penny stock | |
| Yue Da International appears to be risky and price may revert if volatility continues | |
| Yue Da International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yue Da International has accumulated about 76.95 M in cash with (141.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Yue Da 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 Yue Stock often depends not only on the future outlook of the current and potential Yue Da'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. Yue Da's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
Yue Da Technical Analysis
Yue Da's future price can be derived by breaking down and analyzing its technical indicators over time. Yue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yue Da International. In general, you should focus on analyzing Yue Stock price patterns and their correlations with different microeconomic environments and drivers.
Yue Da Predictive Forecast Models
Yue Da's time-series forecasting models is one of many Yue Da'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 Yue Da'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 Yue Da International
Checking the ongoing alerts about Yue Da for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yue Da International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yue Da International is way too risky over 90 days horizon | |
| Yue Da International has some characteristics of a very speculative penny stock | |
| Yue Da International appears to be risky and price may revert if volatility continues | |
| Yue Da International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yue Da International has accumulated about 76.95 M in cash with (141.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Yue Stock
Yue Da financial ratios help investors to determine whether Yue Stock 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 Yue with respect to the benefits of owning Yue Da security.