Hubei Huaqiang (China) Probability of Future Stock Price Finishing Under 16.01
| 688151 Stock | 17.00 0.12 0.70% |
Hubei |
Hubei Huaqiang Target Price Odds to finish below 16.01
The tendency of Hubei 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 16.01 or more in 90 days |
| 17.00 | 90 days | 16.01 | about 56.6 |
Based on a normal probability distribution, the odds of Hubei Huaqiang to drop to 16.01 or more in 90 days from now is about 56.6 (This Hubei Huaqiang High Tech probability density function shows the probability of Hubei Stock to fall within a particular range of prices over 90 days) . Probability of Hubei Huaqiang High price to stay between 16.01 and its current price of 17.0 at the end of the 90-day period is about 20.56 .
Assuming the 90 days trading horizon Hubei Huaqiang High Tech has a beta of -0.19. This suggests as returns on the benchmark increase, returns on holding Hubei Huaqiang are expected to decrease at a much lower rate. During a bear market, however, Hubei Huaqiang High Tech is likely to outperform the market. Additionally Hubei Huaqiang High Tech has an alpha of 0.4985, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hubei Huaqiang Price Density |
| Price |
Predictive Modules for Hubei Huaqiang
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hubei Huaqiang High. 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.Hubei Huaqiang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hubei Huaqiang is not an exception. The market had few large corrections towards the Hubei Huaqiang'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 Hubei Huaqiang High Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hubei Huaqiang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.11 |
Hubei Huaqiang 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 Hubei Huaqiang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hubei Huaqiang High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hubei Huaqiang High appears to be risky and price may revert if volatility continues | |
| Hubei Huaqiang High has high likelihood to experience some financial distress in the next 2 years | |
| Hubei Huaqiang generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
Hubei Huaqiang 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 Hubei Stock often depends not only on the future outlook of the current and potential Hubei Huaqiang'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. Hubei Huaqiang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 344.5 M |
Hubei Huaqiang Technical Analysis
Hubei Huaqiang's future price can be derived by breaking down and analyzing its technical indicators over time. Hubei Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hubei Huaqiang High Tech. In general, you should focus on analyzing Hubei Stock price patterns and their correlations with different microeconomic environments and drivers.
Hubei Huaqiang Predictive Forecast Models
Hubei Huaqiang's time-series forecasting models is one of many Hubei Huaqiang'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 Hubei Huaqiang'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 Hubei Huaqiang High
Checking the ongoing alerts about Hubei Huaqiang for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hubei Huaqiang High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hubei Huaqiang High appears to be risky and price may revert if volatility continues | |
| Hubei Huaqiang High has high likelihood to experience some financial distress in the next 2 years | |
| Hubei Huaqiang generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Hubei Stock
Hubei Huaqiang financial ratios help investors to determine whether Hubei 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 Hubei with respect to the benefits of owning Hubei Huaqiang security.