Cultural Investment (China) Probability of Future Stock Price Finishing Over 12.66
| 600715 Stock | 2.20 0.10 4.35% |
Cultural |
Cultural Investment Target Price Odds to finish over 12.66
The tendency of Cultural 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 move over 12.66 or more in 90 days |
| 2.20 | 90 days | 12.66 | close to zero percent |
Based on a normal probability distribution, the odds of Cultural Investment to move over 12.66 or more in 90 days from now is close to zero percent (This Cultural Investment Holdings probability density function shows the probability of Cultural Stock to fall within a particular range of prices over 90 days) . Probability of Cultural Investment price to stay between its current price of 2.20 and 12.66 at the end of the 90-day period is about 46.02 .
Assuming the 90 days trading horizon Cultural Investment Holdings has a beta of -0.53. This suggests as returns on the benchmark increase, returns on holding Cultural Investment are expected to decrease at a much lower rate. During a bear market, however, Cultural Investment Holdings is likely to outperform the market. Additionally Cultural Investment Holdings has an alpha of 0.3226, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cultural Investment Price Density |
| Price |
Predictive Modules for Cultural Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cultural Investment. 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.Cultural Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cultural Investment is not an exception. The market had few large corrections towards the Cultural Investment'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 Cultural Investment Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cultural Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.08 |
Cultural Investment 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 Cultural Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cultural Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cultural Investment had very high historical volatility over the last 90 days | |
| Cultural Investment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 609.29 M. Net Loss for the year was (1.65 B) with loss before overhead, payroll, taxes, and interest of (14.7 M). | |
| About 14.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The three-year returns have been decent for Cultural Investment HoldingsLtd shareholders despite underlying losses increasing - Simply Wall St |
Cultural Investment 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 Cultural Stock often depends not only on the future outlook of the current and potential Cultural Investment'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. Cultural Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B |
Cultural Investment Technical Analysis
Cultural Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Cultural Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cultural Investment Holdings. In general, you should focus on analyzing Cultural Stock price patterns and their correlations with different microeconomic environments and drivers.
Cultural Investment Predictive Forecast Models
Cultural Investment's time-series forecasting models is one of many Cultural Investment'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 Cultural Investment'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 Cultural Investment
Checking the ongoing alerts about Cultural Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cultural Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cultural Investment had very high historical volatility over the last 90 days | |
| Cultural Investment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 609.29 M. Net Loss for the year was (1.65 B) with loss before overhead, payroll, taxes, and interest of (14.7 M). | |
| About 14.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The three-year returns have been decent for Cultural Investment HoldingsLtd shareholders despite underlying losses increasing - Simply Wall St |
Other Information on Investing in Cultural Stock
Cultural Investment financial ratios help investors to determine whether Cultural 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 Cultural with respect to the benefits of owning Cultural Investment security.