Kuaishou Technology Stock Probability of Future Pink Sheet Price Finishing Over 1.3
| KSHTY Stock | USD 1.30 0.05 4.00% |
Kuaishou |
Kuaishou Technology Target Price Odds to finish over 1.3
The tendency of Kuaishou Pink Sheet 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 above the current price in 90 days |
| 1.30 | 90 days | 1.30 | about 29.69 |
Based on a normal probability distribution, the odds of Kuaishou Technology to move above the current price in 90 days from now is about 29.69 (This Kuaishou Technology probability density function shows the probability of Kuaishou Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kuaishou Technology has a beta of -0.1. This indicates as returns on the benchmark increase, returns on holding Kuaishou Technology are expected to decrease at a much lower rate. During a bear market, however, Kuaishou Technology is likely to outperform the market. Additionally Kuaishou Technology has an alpha of 0.5174, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kuaishou Technology Price Density |
| Price |
Predictive Modules for Kuaishou Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuaishou Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuaishou Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kuaishou Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuaishou Technology is not an exception. The market had few large corrections towards the Kuaishou Technology'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 Kuaishou Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuaishou Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.07 |
Kuaishou Technology 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 Kuaishou Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuaishou 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.| Kuaishou Technology is way too risky over 90 days horizon | |
| Kuaishou Technology may become a speculative penny stock | |
| Kuaishou Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| Kuaishou Technology has accumulated about 32.56 B in cash with (5.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Kuaishou Technology 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 Kuaishou Pink Sheet often depends not only on the future outlook of the current and potential Kuaishou Technology'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. Kuaishou Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B |
Kuaishou Technology Technical Analysis
Kuaishou Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Kuaishou Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kuaishou Technology. In general, you should focus on analyzing Kuaishou Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kuaishou Technology Predictive Forecast Models
Kuaishou Technology's time-series forecasting models is one of many Kuaishou Technology's pink sheet 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 Kuaishou Technology'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Kuaishou Technology
Checking the ongoing alerts about Kuaishou Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kuaishou Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kuaishou Technology is way too risky over 90 days horizon | |
| Kuaishou Technology may become a speculative penny stock | |
| Kuaishou Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| Kuaishou Technology has accumulated about 32.56 B in cash with (5.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Kuaishou Pink Sheet Analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.