Man Wah (Germany) Odds of Future Stock Price Finishing Over 17.89
| AAM Stock | EUR 0.56 0.00 0.00% |
Man |
Man Wah Target Price Odds to finish over 17.89
The tendency of Man 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 € 17.89 or more in 90 days |
| 0.56 | 90 days | 17.89 | close to zero percent |
Based on a normal probability distribution, the odds of Man Wah to move over € 17.89 or more in 90 days from now is close to zero percent (This Man Wah Holdings probability density function shows the probability of Man Stock to fall within a particular range of prices over 90 days) . Probability of Man Wah Holdings price to stay between its current price of € 0.56 and € 17.89 at the end of the 90-day period is about 6.36 .
Assuming the 90 days horizon Man Wah has a beta of 0.42. This suggests as returns on the market go up, Man Wah average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Man Wah Holdings will be expected to be much smaller as well. Additionally Man Wah Holdings has an alpha of 0.6716, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Man Wah Price Density |
| Price |
Predictive Modules for Man Wah
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Man Wah Holdings. 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.Man Wah Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Man Wah is not an exception. The market had few large corrections towards the Man Wah'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 Man Wah Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Man Wah within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
Man Wah 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 Man Wah for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Man Wah Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Man Wah Holdings had very high historical volatility over the last 90 days | |
| Man Wah Holdings has some characteristics of a very speculative penny stock | |
| The company has €566,000 in debt which may indicate that it relies heavily on debt financing | |
| About 61.0% of the company shares are held by company insiders |
Man Wah 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 Man Stock often depends not only on the future outlook of the current and potential Man Wah'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. Man Wah's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B |
Man Wah Technical Analysis
Man Wah's future price can be derived by breaking down and analyzing its technical indicators over time. Man Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Man Wah Holdings. In general, you should focus on analyzing Man Stock price patterns and their correlations with different microeconomic environments and drivers.
Man Wah Predictive Forecast Models
Man Wah's time-series forecasting models is one of many Man Wah'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 Man Wah'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 Man Wah Holdings
Checking the ongoing alerts about Man Wah for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Man Wah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Man Wah Holdings had very high historical volatility over the last 90 days | |
| Man Wah Holdings has some characteristics of a very speculative penny stock | |
| The company has €566,000 in debt which may indicate that it relies heavily on debt financing | |
| About 61.0% of the company shares are held by company insiders |
Other Information on Investing in Man Stock
Man Wah financial ratios help investors to determine whether Man 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 Man with respect to the benefits of owning Man Wah security.