Yunnan Bowin (China) Probability of Future Stock Price Finishing Under 4.90

600883 Stock   7.67  0.11  1.46%   
Yunnan Bowin's future price is the expected price of Yunnan Bowin 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 Yunnan Bowin Technology performance during a given time horizon utilizing its historical volatility. Check out Yunnan Bowin Backtesting, Yunnan Bowin Valuation, Yunnan Bowin Correlation, Yunnan Bowin Hype Analysis, Yunnan Bowin Volatility, Yunnan Bowin History as well as Yunnan Bowin Performance.
  
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Yunnan Bowin Target Price Odds to finish below 4.90

The tendency of Yunnan 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 drop to  4.90  or more in 90 days
 7.67 90 days 4.90 
roughly 2.26
Based on a normal probability distribution, the odds of Yunnan Bowin to drop to  4.90  or more in 90 days from now is roughly 2.26 (This Yunnan Bowin Technology probability density function shows the probability of Yunnan Stock to fall within a particular range of prices over 90 days) . Probability of Yunnan Bowin Technology price to stay between  4.90  and its current price of 7.67 at the end of the 90-day period is about 89.93 .
Assuming the 90 days trading horizon Yunnan Bowin Technology has a beta of -0.63. This suggests as returns on the benchmark increase, returns on holding Yunnan Bowin are expected to decrease at a much lower rate. During a bear market, however, Yunnan Bowin Technology is likely to outperform the market. Additionally Yunnan Bowin Technology has an alpha of 0.6558, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Yunnan Bowin Price Density   
       Price  

Predictive Modules for Yunnan Bowin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yunnan Bowin 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.
Hype
Prediction
LowEstimatedHigh
4.487.6710.86
Details
Intrinsic
Valuation
LowRealHigh
2.775.969.15
Details
Naive
Forecast
LowNextHigh
4.657.8411.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.247.587.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunnan Bowin. Your research has to be compared to or analyzed against Yunnan Bowin's peers to derive any actionable benefits. When done correctly, Yunnan Bowin'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 Yunnan Bowin Technology.

Yunnan Bowin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yunnan Bowin is not an exception. The market had few large corrections towards the Yunnan Bowin'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 Yunnan Bowin Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yunnan Bowin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.66
β
Beta against Dow Jones-0.63
σ
Overall volatility
0.81
Ir
Information ratio 0.14

Yunnan Bowin 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 Yunnan Bowin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yunnan Bowin 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.
Yunnan Bowin appears to be risky and price may revert if volatility continues
Yunnan Bowin generates negative cash flow from operations
About 51.0% of the company shares are owned by insiders or employees

Yunnan Bowin 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 Yunnan Stock often depends not only on the future outlook of the current and potential Yunnan Bowin'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. Yunnan Bowin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding236.1 M

Yunnan Bowin Technical Analysis

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

Yunnan Bowin Predictive Forecast Models

Yunnan Bowin's time-series forecasting models is one of many Yunnan Bowin'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 Yunnan Bowin'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 Yunnan Bowin Technology

Checking the ongoing alerts about Yunnan Bowin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yunnan Bowin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yunnan Bowin appears to be risky and price may revert if volatility continues
Yunnan Bowin generates negative cash flow from operations
About 51.0% of the company shares are owned by insiders or employees

Other Information on Investing in Yunnan Stock

Yunnan Bowin financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Bowin security.