WuXi AppTec (Germany) Probability of Future Stock Price Finishing Under 4.73

WX8 Stock  EUR 6.80  0.20  2.86%   
WuXi AppTec's future price is the expected price of WuXi AppTec instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of WuXi AppTec Co performance during a given time horizon utilizing its historical volatility. Check out WuXi AppTec Backtesting, WuXi AppTec Valuation, WuXi AppTec Correlation, WuXi AppTec Hype Analysis, WuXi AppTec Volatility, WuXi AppTec History as well as WuXi AppTec Performance.
  
Please specify WuXi AppTec's target price for which you would like WuXi AppTec odds to be computed.

WuXi AppTec Target Price Odds to finish below 4.73

The tendency of WuXi 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 PriceHorizonTarget PriceOdds to drop to € 4.73  or more in 90 days
 6.80 90 days 4.73 
about 6.65
Based on a normal probability distribution, the odds of WuXi AppTec to drop to € 4.73  or more in 90 days from now is about 6.65 (This WuXi AppTec Co probability density function shows the probability of WuXi Stock to fall within a particular range of prices over 90 days) . Probability of WuXi AppTec price to stay between € 4.73  and its current price of €6.8 at the end of the 90-day period is about 75.09 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.98 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WuXi AppTec will likely underperform. Additionally WuXi AppTec Co has an alpha of 0.7326, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WuXi AppTec Price Density   
       Price  

Predictive Modules for WuXi AppTec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WuXi AppTec. 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.
Hype
Prediction
LowEstimatedHigh
0.346.8013.62
Details
Intrinsic
Valuation
LowRealHigh
0.336.6513.47
Details

WuXi AppTec Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WuXi AppTec is not an exception. The market had few large corrections towards the WuXi AppTec'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 WuXi AppTec Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WuXi AppTec within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.73
β
Beta against Dow Jones1.98
σ
Overall volatility
0.86
Ir
Information ratio 0.12

WuXi AppTec 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 WuXi AppTec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WuXi AppTec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
WuXi AppTec is way too risky over 90 days horizon
WuXi AppTec appears to be risky and price may revert if volatility continues
About 63.0% of the company outstanding shares are owned by institutional investors

WuXi AppTec 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 WuXi Stock often depends not only on the future outlook of the current and potential WuXi AppTec'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. WuXi AppTec's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

WuXi AppTec Technical Analysis

WuXi AppTec's future price can be derived by breaking down and analyzing its technical indicators over time. WuXi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WuXi AppTec Co. In general, you should focus on analyzing WuXi Stock price patterns and their correlations with different microeconomic environments and drivers.

WuXi AppTec Predictive Forecast Models

WuXi AppTec's time-series forecasting models is one of many WuXi AppTec'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 WuXi AppTec'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 WuXi AppTec

Checking the ongoing alerts about WuXi AppTec for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WuXi AppTec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WuXi AppTec is way too risky over 90 days horizon
WuXi AppTec appears to be risky and price may revert if volatility continues
About 63.0% of the company outstanding shares are owned by institutional investors

Other Information on Investing in WuXi Stock

WuXi AppTec financial ratios help investors to determine whether WuXi 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 WuXi with respect to the benefits of owning WuXi AppTec security.