Anhui Deli (China) Probability of Future Stock Price Finishing Under 5.07
| 002571 Stock | 4.24 0.07 1.68% |
Anhui |
Anhui Deli Target Price Odds to finish below 5.07
The tendency of Anhui 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 stay under 5.07 after 90 days |
| 4.24 | 90 days | 5.07 | about 86.79 |
Based on a normal probability distribution, the odds of Anhui Deli to stay under 5.07 after 90 days from now is about 86.79 (This Anhui Deli Household probability density function shows the probability of Anhui Stock to fall within a particular range of prices over 90 days) . Probability of Anhui Deli Household price to stay between its current price of 4.24 and 5.07 at the end of the 90-day period is about 78.72 .
Assuming the 90 days trading horizon Anhui Deli has a beta of 0.45. This suggests as returns on the market go up, Anhui Deli average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anhui Deli Household will be expected to be much smaller as well. Additionally Anhui Deli Household has an alpha of 0.1205, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anhui Deli Price Density |
| Price |
Predictive Modules for Anhui Deli
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anhui Deli Household. 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.Anhui Deli Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anhui Deli is not an exception. The market had few large corrections towards the Anhui Deli'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 Anhui Deli Household, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anhui Deli within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.03 |
Anhui Deli 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 Anhui Deli for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anhui Deli Household can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anhui Deli Household generated a negative expected return over the last 90 days | |
| Anhui Deli Household has high historical volatility and very poor performance | |
| The company reported the revenue of 1.33 B. Net Loss for the year was (85.51 M) with profit before overhead, payroll, taxes, and interest of 124.7 M. | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Anhui Deli Household Glass Co., Ltd.s market cap dropped CN227m last week Individual investors bore the brunt - Simply Wall St |
Anhui Deli 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 Anhui Stock often depends not only on the future outlook of the current and potential Anhui Deli'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. Anhui Deli's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 392 M |
Anhui Deli Technical Analysis
Anhui Deli's future price can be derived by breaking down and analyzing its technical indicators over time. Anhui Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anhui Deli Household. In general, you should focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environments and drivers.
Anhui Deli Predictive Forecast Models
Anhui Deli's time-series forecasting models is one of many Anhui Deli'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 Anhui Deli'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 Anhui Deli Household
Checking the ongoing alerts about Anhui Deli for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anhui Deli Household help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anhui Deli Household generated a negative expected return over the last 90 days | |
| Anhui Deli Household has high historical volatility and very poor performance | |
| The company reported the revenue of 1.33 B. Net Loss for the year was (85.51 M) with profit before overhead, payroll, taxes, and interest of 124.7 M. | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Anhui Deli Household Glass Co., Ltd.s market cap dropped CN227m last week Individual investors bore the brunt - Simply Wall St |
Other Information on Investing in Anhui Stock
Anhui Deli financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Deli security.