Tsingtao Brewery Co Stock Performance

Tsingtao Brewery Relative Risk vs. Return Landscape

If you would invest  3,565  in Tsingtao Brewery Co on November 13, 2025 and sell it today you would lose (328.00) from holding Tsingtao Brewery Co or give up 9.2% of portfolio value over 90 days. Tsingtao Brewery Co is currently producing negative expected returns and takes up 2.5326% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Tsingtao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tsingtao Brewery is expected to under-perform the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Tsingtao Brewery Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tsingtao Brewery Co has a beta of -0.23. This usually implies as returns on the benchmark increase, returns on holding Tsingtao Brewery are expected to decrease at a much lower rate. During a bear market, however, Tsingtao Brewery Co is likely to outperform the market. Additionally Tsingtao Brewery Co has an alpha of 0.0795, implying that it can generate a 0.0795 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tsingtao Brewery

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tsingtao Brewery. 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.

Hype Prediction Low Estimated High 29.84 32.37 34.90 Details

Intrinsic Valuation Low Real High 25.03 27.56 35.61 Details

Tsingtao Brewery Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tsingtao Brewery is not an exception. The market had few large corrections towards the Tsingtao Brewery'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 Tsingtao Brewery Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tsingtao Brewery within the framework of very fundamental risk indicators.

Tsingtao Brewery 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 Tsingtao Brewery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tsingtao Brewery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tsingtao Brewery Price Density Drivers

Tsingtao Brewery Fundamentals Growth

When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.