Dezhan HealthCare (China) Probability of Future Stock Price Finishing Over 4.6
| 000813 Stock | 3.43 0.02 0.59% |
Dezhan |
Dezhan HealthCare Target Price Odds to finish over 4.6
The tendency of Dezhan 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 4.60 or more in 90 days |
| 3.43 | 90 days | 4.60 | near 1 |
Based on a normal probability distribution, the odds of Dezhan HealthCare to move over 4.60 or more in 90 days from now is near 1 (This Dezhan HealthCare Co probability density function shows the probability of Dezhan Stock to fall within a particular range of prices over 90 days) . Probability of Dezhan HealthCare price to stay between its current price of 3.43 and 4.60 at the end of the 90-day period is about 28.5 .
Assuming the 90 days trading horizon Dezhan HealthCare has a beta of 0.066. This suggests as returns on the market go up, Dezhan HealthCare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dezhan HealthCare Co will be expected to be much smaller as well. Additionally Dezhan HealthCare Co has an alpha of 0.6118, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dezhan HealthCare Price Density |
| Price |
Predictive Modules for Dezhan HealthCare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dezhan HealthCare. 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.Dezhan HealthCare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dezhan HealthCare is not an exception. The market had few large corrections towards the Dezhan HealthCare'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 Dezhan HealthCare Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dezhan HealthCare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.13 |
Dezhan HealthCare 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 Dezhan HealthCare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dezhan HealthCare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dezhan HealthCare had very high historical volatility over the last 90 days | |
| Dezhan HealthCare has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Reason For Concern Over Dezhan Healthcare Company Limiteds Massive 34 percent Price Jump - Simply Wall St |
Dezhan HealthCare 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 Dezhan Stock often depends not only on the future outlook of the current and potential Dezhan HealthCare'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. Dezhan HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B |
Dezhan HealthCare Technical Analysis
Dezhan HealthCare's future price can be derived by breaking down and analyzing its technical indicators over time. Dezhan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dezhan HealthCare Co. In general, you should focus on analyzing Dezhan Stock price patterns and their correlations with different microeconomic environments and drivers.
Dezhan HealthCare Predictive Forecast Models
Dezhan HealthCare's time-series forecasting models is one of many Dezhan HealthCare'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 Dezhan HealthCare'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 Dezhan HealthCare
Checking the ongoing alerts about Dezhan HealthCare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dezhan HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dezhan HealthCare had very high historical volatility over the last 90 days | |
| Dezhan HealthCare has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Reason For Concern Over Dezhan Healthcare Company Limiteds Massive 34 percent Price Jump - Simply Wall St |
Other Information on Investing in Dezhan Stock
Dezhan HealthCare financial ratios help investors to determine whether Dezhan 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 Dezhan with respect to the benefits of owning Dezhan HealthCare security.