Ying Han (Taiwan) Odds of Future Stock Price Finishing Under 54.81
| 4562 Stock | TWD 71.40 1.80 2.59% |
Ying |
Ying Han Target Price Odds to finish below 54.81
The tendency of Ying 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 drop to NT$ 54.81 or more in 90 days |
| 71.40 | 90 days | 54.81 | near 1 |
Based on a normal probability distribution, the odds of Ying Han to drop to NT$ 54.81 or more in 90 days from now is near 1 (This Ying Han Technology probability density function shows the probability of Ying Stock to fall within a particular range of prices over 90 days) . Probability of Ying Han Technology price to stay between NT$ 54.81 and its current price of NT$71.4 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days trading horizon Ying Han has a beta of 0.15. This suggests as returns on the market go up, Ying Han average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ying Han Technology will be expected to be much smaller as well. Additionally Ying Han Technology has an alpha of 0.0988, implying that it can generate a 0.0988 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ying Han Price Density |
| Price |
Predictive Modules for Ying Han
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ying Han Technology. 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.Ying Han Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ying Han is not an exception. The market had few large corrections towards the Ying Han'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 Ying Han Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ying Han within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.02 |
Ying Han 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 Ying Han for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ying Han Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ying Han Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 823.59 M. Net Loss for the year was (136.4 M) with profit before overhead, payroll, taxes, and interest of 204.51 M. | |
| Ying Han Technology has accumulated about 529.37 M in cash with (24.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Roughly 63.0% of the company shares are owned by insiders or employees |
Ying Han 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 Ying Stock often depends not only on the future outlook of the current and potential Ying Han'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. Ying Han's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.5 M | |
| Short Long Term Debt | 709.4 M |
Ying Han Technical Analysis
Ying Han's future price can be derived by breaking down and analyzing its technical indicators over time. Ying Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ying Han Technology. In general, you should focus on analyzing Ying Stock price patterns and their correlations with different microeconomic environments and drivers.
Ying Han Predictive Forecast Models
Ying Han's time-series forecasting models is one of many Ying Han'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 Ying Han'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 Ying Han Technology
Checking the ongoing alerts about Ying Han for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ying Han Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ying Han Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 823.59 M. Net Loss for the year was (136.4 M) with profit before overhead, payroll, taxes, and interest of 204.51 M. | |
| Ying Han Technology has accumulated about 529.37 M in cash with (24.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Roughly 63.0% of the company shares are owned by insiders or employees |
Additional Tools for Ying Stock Analysis
When running Ying Han's price analysis, check to measure Ying Han'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 Ying Han is operating at the current time. Most of Ying Han's value examination focuses on studying past and present price action to predict the probability of Ying Han's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ying Han's price. Additionally, you may evaluate how the addition of Ying Han to your portfolios can decrease your overall portfolio volatility.