Beijing Originwater (China) Probability of Future Stock Price Finishing Over 11.21

300070 Stock   5.91  0.01  0.17%   
Beijing Originwater's future price is the expected price of Beijing Originwater instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Beijing Originwater Technology performance during a given time horizon utilizing its historical volatility. Check out Beijing Originwater Backtesting, Beijing Originwater Valuation, Beijing Originwater Correlation, Beijing Originwater Hype Analysis, Beijing Originwater Volatility, Beijing Originwater History as well as Beijing Originwater Performance.
  
Please specify Beijing Originwater's target price for which you would like Beijing Originwater odds to be computed.

Beijing Originwater Target Price Odds to finish over 11.21

The tendency of Beijing 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 PriceHorizonTarget PriceOdds to move over  11.21  or more in 90 days
 5.91 90 days 11.21 
near 1
Based on a normal probability distribution, the odds of Beijing Originwater to move over  11.21  or more in 90 days from now is near 1 (This Beijing Originwater Technology probability density function shows the probability of Beijing Stock to fall within a particular range of prices over 90 days) . Probability of Beijing Originwater price to stay between its current price of  5.91  and  11.21  at the end of the 90-day period is about 17.74 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.54 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beijing Originwater will likely underperform. Additionally Beijing Originwater Technology has an alpha of 0.7941, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Beijing Originwater Price Density   
       Price  

Predictive Modules for Beijing Originwater

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beijing Originwater. 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.
Hype
Prediction
LowEstimatedHigh
0.775.9711.17
Details
Intrinsic
Valuation
LowRealHigh
1.116.3111.51
Details
Naive
Forecast
LowNextHigh
0.485.6810.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beijing Originwater. Your research has to be compared to or analyzed against Beijing Originwater's peers to derive any actionable benefits. When done correctly, Beijing Originwater's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Beijing Originwater.

Beijing Originwater Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Beijing Originwater is not an exception. The market had few large corrections towards the Beijing Originwater'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 Beijing Originwater Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beijing Originwater within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.79
β
Beta against Dow Jones1.54
σ
Overall volatility
1.07
Ir
Information ratio 0.18

Beijing Originwater 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 Beijing Originwater for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beijing Originwater can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Beijing Originwater is way too risky over 90 days horizon
Beijing Originwater appears to be risky and price may revert if volatility continues
About 49.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: 3 Growth Companies With High Insider Ownership And Up To 28 percent Revenue Growth - Yahoo Finance

Beijing Originwater Technical Analysis

Beijing Originwater's future price can be derived by breaking down and analyzing its technical indicators over time. Beijing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beijing Originwater Technology. In general, you should focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environments and drivers.

Beijing Originwater Predictive Forecast Models

Beijing Originwater's time-series forecasting models is one of many Beijing Originwater'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 Beijing Originwater'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 Beijing Originwater

Checking the ongoing alerts about Beijing Originwater for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beijing Originwater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Beijing Originwater is way too risky over 90 days horizon
Beijing Originwater appears to be risky and price may revert if volatility continues
About 49.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: 3 Growth Companies With High Insider Ownership And Up To 28 percent Revenue Growth - Yahoo Finance

Other Information on Investing in Beijing Stock

Beijing Originwater financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Originwater security.