Bosera CMSK (China) Probability of Future Stock Price Finishing Under 1.27
| 180101 Stock | 1.97 0.01 0.51% |
Bosera |
Bosera CMSK Target Price Odds to finish below 1.27
The tendency of Bosera 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 1.27 or more in 90 days |
| 1.97 | 90 days | 1.27 | near 1 |
Based on a normal probability distribution, the odds of Bosera CMSK to drop to 1.27 or more in 90 days from now is near 1 (This Bosera CMSK Industrial probability density function shows the probability of Bosera Stock to fall within a particular range of prices over 90 days) . Probability of Bosera CMSK Industrial price to stay between 1.27 and its current price of 1.97 at the end of the 90-day period is about 31.95 .
Assuming the 90 days trading horizon Bosera CMSK Industrial has a beta of -0.0885. This suggests as returns on the benchmark increase, returns on holding Bosera CMSK are expected to decrease at a much lower rate. During a bear market, however, Bosera CMSK Industrial is likely to outperform the market. Additionally Bosera CMSK Industrial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bosera CMSK Price Density |
| Price |
Predictive Modules for Bosera CMSK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bosera CMSK Industrial. 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.Bosera CMSK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bosera CMSK is not an exception. The market had few large corrections towards the Bosera CMSK'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 Bosera CMSK Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bosera CMSK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.21 |
Bosera CMSK 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 Bosera CMSK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bosera CMSK Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bosera CMSK may become a speculative penny stock |
Bosera CMSK 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 Bosera Stock often depends not only on the future outlook of the current and potential Bosera CMSK'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. Bosera CMSK's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0173 |
Bosera CMSK Technical Analysis
Bosera CMSK's future price can be derived by breaking down and analyzing its technical indicators over time. Bosera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bosera CMSK Industrial. In general, you should focus on analyzing Bosera Stock price patterns and their correlations with different microeconomic environments and drivers.
Bosera CMSK Predictive Forecast Models
Bosera CMSK's time-series forecasting models is one of many Bosera CMSK'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 Bosera CMSK'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 Bosera CMSK Industrial
Checking the ongoing alerts about Bosera CMSK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bosera CMSK Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bosera CMSK may become a speculative penny stock |
Other Information on Investing in Bosera Stock
Bosera CMSK financial ratios help investors to determine whether Bosera 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 Bosera with respect to the benefits of owning Bosera CMSK security.