Fujian Longzhou (China) Probability of Future Stock Price Finishing Under 1.81
| 002682 Stock | 5.52 0.19 3.33% |
Fujian |
Fujian Longzhou Target Price Odds to finish below 1.81
The tendency of Fujian 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 1.81 or more in 90 days |
| 5.52 | 90 days | 1.81 | near 1 |
Based on a normal probability distribution, the odds of Fujian Longzhou to drop to 1.81 or more in 90 days from now is near 1 (This Fujian Longzhou Transportation probability density function shows the probability of Fujian Stock to fall within a particular range of prices over 90 days) . Probability of Fujian Longzhou Tran price to stay between 1.81 and its current price of 5.52 at the end of the 90-day period is over 95.46 .
Assuming the 90 days trading horizon Fujian Longzhou has a beta of 0.23. This suggests as returns on the market go up, Fujian Longzhou average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fujian Longzhou Transportation will be expected to be much smaller as well. Additionally Fujian Longzhou Transportation has an alpha of 0.7311, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fujian Longzhou Price Density |
| Price |
Predictive Modules for Fujian Longzhou
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fujian Longzhou Tran. 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.Fujian Longzhou Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fujian Longzhou is not an exception. The market had few large corrections towards the Fujian Longzhou'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 Fujian Longzhou Transportation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fujian Longzhou within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.17 |
Fujian Longzhou 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 Fujian Longzhou for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fujian Longzhou Tran can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fujian Longzhou Tran appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.72 B. Net Loss for the year was (352.37 M) with profit before overhead, payroll, taxes, and interest of 285.29 M. | |
| About 31.0% of the company shares are owned by insiders or employees |
Fujian Longzhou 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 Fujian Stock often depends not only on the future outlook of the current and potential Fujian Longzhou'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. Fujian Longzhou's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 562.4 M | |
| Cash And Short Term Investments | 577 M |
Fujian Longzhou Technical Analysis
Fujian Longzhou's future price can be derived by breaking down and analyzing its technical indicators over time. Fujian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fujian Longzhou Transportation. In general, you should focus on analyzing Fujian Stock price patterns and their correlations with different microeconomic environments and drivers.
Fujian Longzhou Predictive Forecast Models
Fujian Longzhou's time-series forecasting models is one of many Fujian Longzhou'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 Fujian Longzhou'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 Fujian Longzhou Tran
Checking the ongoing alerts about Fujian Longzhou for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fujian Longzhou Tran help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fujian Longzhou Tran appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.72 B. Net Loss for the year was (352.37 M) with profit before overhead, payroll, taxes, and interest of 285.29 M. | |
| About 31.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Fujian Stock
Fujian Longzhou financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Longzhou security.