Postal Savings (China) Probability of Future Stock Price Finishing Over 4.41

601658 Stock   5.62  0.04  0.71%   
Postal Savings' future price is the expected price of Postal Savings 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 Postal Savings Bank performance during a given time horizon utilizing its historical volatility. Check out Postal Savings Backtesting, Postal Savings Valuation, Postal Savings Correlation, Postal Savings Hype Analysis, Postal Savings Volatility, Postal Savings History as well as Postal Savings Performance.
  
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Postal Savings Target Price Odds to finish over 4.41

The tendency of Postal 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 stay above  4.41  in 90 days
 5.62 90 days 4.41 
close to 99
Based on a normal probability distribution, the odds of Postal Savings to stay above  4.41  in 90 days from now is close to 99 (This Postal Savings Bank probability density function shows the probability of Postal Stock to fall within a particular range of prices over 90 days) . Probability of Postal Savings Bank price to stay between  4.41  and its current price of 5.62 at the end of the 90-day period is about 88.12 .
Assuming the 90 days trading horizon Postal Savings has a beta of 0.16. This suggests as returns on the market go up, Postal Savings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Postal Savings Bank will be expected to be much smaller as well. Additionally Postal Savings Bank has an alpha of 0.2935, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Postal Savings Price Density   
       Price  

Predictive Modules for Postal Savings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Postal Savings Bank. 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
3.845.627.40
Details
Intrinsic
Valuation
LowRealHigh
4.706.488.26
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 Postal Savings. Your research has to be compared to or analyzed against Postal Savings' peers to derive any actionable benefits. When done correctly, Postal Savings' 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 Postal Savings Bank.

Postal Savings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Postal Savings is not an exception. The market had few large corrections towards the Postal Savings' 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 Postal Savings Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Postal Savings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones0.16
σ
Overall volatility
0.22
Ir
Information ratio 0.14

Postal Savings 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 Postal Savings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Postal Savings Bank 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 88.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Postal Savings Bank of China Approves Key Resolutions - TipRanks

Postal Savings 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 Postal Stock often depends not only on the future outlook of the current and potential Postal Savings' 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. Postal Savings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.2 B
Dividends Paid38 B
Shares Float16.7 B

Postal Savings Technical Analysis

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

Postal Savings Predictive Forecast Models

Postal Savings' time-series forecasting models is one of many Postal Savings' 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 Postal Savings' 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 Postal Savings Bank

Checking the ongoing alerts about Postal Savings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Postal Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 88.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Postal Savings Bank of China Approves Key Resolutions - TipRanks

Other Information on Investing in Postal Stock

Postal Savings financial ratios help investors to determine whether Postal 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 Postal with respect to the benefits of owning Postal Savings security.