Li Auto Stock Odds of Future Stock Price Finishing Over 27.03
| LI Stock | USD 22.88 1.22 5.06% |
Closest to current price Li Auto long CALL Option Payoff at Expiration
Li Auto |
Li Auto Target Price Odds to finish over 27.03
The tendency of Li Auto 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 $ 27.03 or more in 90 days |
| 22.88 | 90 days | 27.03 | about 17.5 |
Based on a normal probability distribution, the odds of Li Auto to move over $ 27.03 or more in 90 days from now is about 17.5 (This Li Auto probability density function shows the probability of Li Auto Stock to fall within a particular range of prices over 90 days) . Probability of Li Auto price to stay between its current price of $ 22.88 and $ 27.03 at the end of the 90-day period is about 51.34 .
Allowing for the 90-day total investment horizon Li Auto has a beta of -0.0733. This indicates as returns on the benchmark increase, returns on holding Li Auto are expected to decrease at a much lower rate. During a bear market, however, Li Auto is likely to outperform the market. Additionally Li Auto has an alpha of 0.3916, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Li Auto Price Density |
| Price |
Predictive Modules for Li Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li Auto. 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.Li Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Li Auto is not an exception. The market had few large corrections towards the Li Auto'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 Li Auto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.06 |
Li Auto 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 Li Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Li Auto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Li Auto had very high historical volatility over the last 90 days | |
| Li Auto is unlikely to experience financial distress in the next 2 years | |
| Li Auto has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Chinas EV Market Booms Amidst Intense Competition and Price Wars |
Li Auto 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 Li Auto Stock often depends not only on the future outlook of the current and potential Li Auto'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. Li Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 528.8 M | |
| Cash And Short Term Investments | 103.3 B |
Li Auto Technical Analysis
Li Auto's future price can be derived by breaking down and analyzing its technical indicators over time. Li Auto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Li Auto. In general, you should focus on analyzing Li Auto Stock price patterns and their correlations with different microeconomic environments and drivers.
Li Auto Predictive Forecast Models
Li Auto's time-series forecasting models is one of many Li Auto'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 Li Auto'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 Li Auto
Checking the ongoing alerts about Li Auto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Li Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Li Auto had very high historical volatility over the last 90 days | |
| Li Auto is unlikely to experience financial distress in the next 2 years | |
| Li Auto has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Chinas EV Market Booms Amidst Intense Competition and Price Wars |
Check out Li Auto Backtesting, Li Auto Valuation, Li Auto Correlation, Li Auto Hype Analysis, Li Auto Volatility, Li Auto History as well as Li Auto Performance. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.33 | Revenue Per Share 142.771 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0289 |
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.