Jinyu Bio (China) Probability of Future Stock Price Finishing Under 5.85
| 600201 Stock | 7.40 0.03 0.41% |
Jinyu |
Jinyu Bio Target Price Odds to finish below 5.85
The tendency of Jinyu 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 5.85 or more in 90 days |
| 7.40 | 90 days | 5.85 | nearly 4.73 |
Based on a normal probability distribution, the odds of Jinyu Bio to drop to 5.85 or more in 90 days from now is nearly 4.73 (This Jinyu Bio Technology Co probability density function shows the probability of Jinyu Stock to fall within a particular range of prices over 90 days) . Probability of Jinyu Bio Technology price to stay between 5.85 and its current price of 7.4 at the end of the 90-day period is about 91.45 .
Assuming the 90 days trading horizon Jinyu Bio Technology Co has a beta of -0.31. This suggests as returns on the benchmark increase, returns on holding Jinyu Bio are expected to decrease at a much lower rate. During a bear market, however, Jinyu Bio Technology Co is likely to outperform the market. Additionally Jinyu Bio Technology Co has an alpha of 0.3551, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jinyu Bio Price Density |
| Price |
Predictive Modules for Jinyu Bio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jinyu Bio 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.Jinyu Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jinyu Bio is not an exception. The market had few large corrections towards the Jinyu Bio'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 Jinyu Bio Technology Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jinyu Bio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.08 |
Jinyu Bio 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 Jinyu Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jinyu Bio 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.| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: High Growth Tech Stocks To Watch This December 2024 - Yahoo Finance |
Jinyu Bio 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 Jinyu Stock often depends not only on the future outlook of the current and potential Jinyu Bio'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. Jinyu Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Jinyu Bio Technical Analysis
Jinyu Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Jinyu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jinyu Bio Technology Co. In general, you should focus on analyzing Jinyu Stock price patterns and their correlations with different microeconomic environments and drivers.
Jinyu Bio Predictive Forecast Models
Jinyu Bio's time-series forecasting models is one of many Jinyu Bio'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 Jinyu Bio'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 Jinyu Bio Technology
Checking the ongoing alerts about Jinyu Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jinyu Bio Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: High Growth Tech Stocks To Watch This December 2024 - Yahoo Finance |
Other Information on Investing in Jinyu Stock
Jinyu Bio financial ratios help investors to determine whether Jinyu 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 Jinyu with respect to the benefits of owning Jinyu Bio security.