Wuliangye Yibin (China) Probability of Future Stock Price Finishing Under 134.55
| 000858 Stock | 148.04 3.78 2.49% |
Wuliangye |
Wuliangye Yibin Target Price Odds to finish below 134.55
The tendency of Wuliangye 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 drop to 134.55 or more in 90 days |
| 148.04 | 90 days | 134.55 | about 32.74 |
Based on a normal probability distribution, the odds of Wuliangye Yibin to drop to 134.55 or more in 90 days from now is about 32.74 (This Wuliangye Yibin Co probability density function shows the probability of Wuliangye Stock to fall within a particular range of prices over 90 days) . Probability of Wuliangye Yibin price to stay between 134.55 and its current price of 148.04 at the end of the 90-day period is about 34.64 .
Assuming the 90 days trading horizon Wuliangye Yibin has a beta of 0.34. This suggests as returns on the market go up, Wuliangye Yibin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wuliangye Yibin Co will be expected to be much smaller as well. Additionally Wuliangye Yibin Co has an alpha of 0.3589, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wuliangye Yibin Price Density |
| Price |
Predictive Modules for Wuliangye Yibin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wuliangye Yibin. 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.Wuliangye Yibin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wuliangye Yibin is not an exception. The market had few large corrections towards the Wuliangye Yibin'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 Wuliangye Yibin Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wuliangye Yibin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 15.03 | |
Ir | Information ratio | 0.09 |
Wuliangye Yibin 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 Wuliangye Yibin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wuliangye Yibin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wuliangye Yibin appears to be risky and price may revert if volatility continues | |
| Wuliangye Yibin is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is It Too Late To Consider Buying Wuliangye Yibin Co.,Ltd. - Simply Wall St |
Wuliangye Yibin 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 Wuliangye Stock often depends not only on the future outlook of the current and potential Wuliangye Yibin'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. Wuliangye Yibin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B |
Wuliangye Yibin Technical Analysis
Wuliangye Yibin's future price can be derived by breaking down and analyzing its technical indicators over time. Wuliangye Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wuliangye Yibin Co. In general, you should focus on analyzing Wuliangye Stock price patterns and their correlations with different microeconomic environments and drivers.
Wuliangye Yibin Predictive Forecast Models
Wuliangye Yibin's time-series forecasting models is one of many Wuliangye Yibin'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 Wuliangye Yibin'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 Wuliangye Yibin
Checking the ongoing alerts about Wuliangye Yibin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wuliangye Yibin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wuliangye Yibin appears to be risky and price may revert if volatility continues | |
| Wuliangye Yibin is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is It Too Late To Consider Buying Wuliangye Yibin Co.,Ltd. - Simply Wall St |
Other Information on Investing in Wuliangye Stock
Wuliangye Yibin financial ratios help investors to determine whether Wuliangye 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 Wuliangye with respect to the benefits of owning Wuliangye Yibin security.