Guilin Seamild (China) Probability of Future Stock Price Finishing Over 14.27
| 002956 Stock | 15.24 0.43 2.90% |
Guilin |
Guilin Seamild Target Price Odds to finish over 14.27
The tendency of Guilin 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 stay above 14.27 in 90 days |
| 15.24 | 90 days | 14.27 | about 12.83 |
Based on a normal probability distribution, the odds of Guilin Seamild to stay above 14.27 in 90 days from now is about 12.83 (This Guilin Seamild Foods probability density function shows the probability of Guilin Stock to fall within a particular range of prices over 90 days) . Probability of Guilin Seamild Foods price to stay between 14.27 and its current price of 15.24 at the end of the 90-day period is about 9.68 .
Assuming the 90 days trading horizon Guilin Seamild has a beta of 0.45. This suggests as returns on the market go up, Guilin Seamild average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guilin Seamild Foods will be expected to be much smaller as well. Additionally Guilin Seamild Foods has an alpha of 0.4205, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guilin Seamild Price Density |
| Price |
Predictive Modules for Guilin Seamild
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guilin Seamild Foods. 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.Guilin Seamild Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guilin Seamild is not an exception. The market had few large corrections towards the Guilin Seamild'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 Guilin Seamild Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guilin Seamild within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.14 |
Guilin Seamild 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 Guilin Seamild for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guilin Seamild Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
Guilin Seamild 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 Guilin Stock often depends not only on the future outlook of the current and potential Guilin Seamild'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. Guilin Seamild's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.3 M |
Guilin Seamild Technical Analysis
Guilin Seamild's future price can be derived by breaking down and analyzing its technical indicators over time. Guilin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guilin Seamild Foods. In general, you should focus on analyzing Guilin Stock price patterns and their correlations with different microeconomic environments and drivers.
Guilin Seamild Predictive Forecast Models
Guilin Seamild's time-series forecasting models is one of many Guilin Seamild'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 Guilin Seamild'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 Guilin Seamild Foods
Checking the ongoing alerts about Guilin Seamild for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guilin Seamild Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 56.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Guilin Stock
Guilin Seamild financial ratios help investors to determine whether Guilin 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 Guilin with respect to the benefits of owning Guilin Seamild security.