Ping An Insurance Stock Odds of Future Pink Sheet Price Finishing Under 4.3
| PIAIF Stock | USD 6.05 0.10 1.63% |
Ping |
Ping An Target Price Odds to finish below 4.3
The tendency of Ping 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 drop to $ 4.30 or more in 90 days |
| 6.05 | 90 days | 4.30 | under 4 |
Based on a normal probability distribution, the odds of Ping An to drop to $ 4.30 or more in 90 days from now is under 4 (This Ping An Insurance probability density function shows the probability of Ping Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ping An Insurance price to stay between $ 4.30 and its current price of $6.05 at the end of the 90-day period is about 54.46 .
Assuming the 90 days horizon Ping An Insurance has a beta of -1.34 indicating as returns on its benchmark rise, returns on holding Ping An Insurance are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ping An is expected to outperform its benchmark. Additionally Ping An Insurance has an alpha of 0.6599, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ping An Price Density |
| Price |
Predictive Modules for Ping An
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ping An Insurance. 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.Ping An Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ping An is not an exception. The market had few large corrections towards the Ping An'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 Ping An Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ping An within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.08 |
Ping An 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 Ping An for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ping An Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ping An Insurance is way too risky over 90 days horizon | |
| Ping An Insurance appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Ping An 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 Ping Pink Sheet often depends not only on the future outlook of the current and potential Ping An'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. Ping An's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 B |
Ping An Technical Analysis
Ping An's future price can be derived by breaking down and analyzing its technical indicators over time. Ping Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ping An Insurance. In general, you should focus on analyzing Ping Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ping An Predictive Forecast Models
Ping An's time-series forecasting models is one of many Ping An'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 Ping An'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 Ping An Insurance
Checking the ongoing alerts about Ping An for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ping An Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ping An Insurance is way too risky over 90 days horizon | |
| Ping An Insurance appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Ping Pink Sheet
Ping An financial ratios help investors to determine whether Ping Pink Sheet 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 Ping with respect to the benefits of owning Ping An security.