Lepu Medical (China) Probability of Future Stock Price Finishing Over 26.39

300003 Stock   11.88  0.03  0.25%   
Lepu Medical's future price is the expected price of Lepu Medical instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lepu Medical Tech performance during a given time horizon utilizing its historical volatility. Check out Lepu Medical Backtesting, Lepu Medical Valuation, Lepu Medical Correlation, Lepu Medical Hype Analysis, Lepu Medical Volatility, Lepu Medical History as well as Lepu Medical Performance.
  
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Lepu Medical Target Price Odds to finish over 26.39

The tendency of Lepu 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 PriceHorizonTarget PriceOdds to move over  26.39  or more in 90 days
 11.88 90 days 26.39 
close to zero percent
Based on a normal probability distribution, the odds of Lepu Medical to move over  26.39  or more in 90 days from now is close to zero percent (This Lepu Medical Tech probability density function shows the probability of Lepu Stock to fall within a particular range of prices over 90 days) . Probability of Lepu Medical Tech price to stay between its current price of  11.88  and  26.39  at the end of the 90-day period is about 52.49 .
Assuming the 90 days trading horizon Lepu Medical Tech has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Lepu Medical are expected to decrease at a much lower rate. During a bear market, however, Lepu Medical Tech is likely to outperform the market. Additionally Lepu Medical Tech has an alpha of 0.4876, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lepu Medical Price Density   
       Price  

Predictive Modules for Lepu Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lepu Medical Tech. 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.
Hype
Prediction
LowEstimatedHigh
7.4511.8516.25
Details
Intrinsic
Valuation
LowRealHigh
5.8110.2114.61
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Lepu Medical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lepu Medical is not an exception. The market had few large corrections towards the Lepu Medical'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 Lepu Medical Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lepu Medical within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.49
β
Beta against Dow Jones-0.2
σ
Overall volatility
1.12
Ir
Information ratio 0.10

Lepu Medical 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 Lepu Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lepu Medical Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lepu Medical Tech had very high historical volatility over the last 90 days
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LEPU ScienTech Gains Shareholder Approval for Key Resolutions - TipRanks

Lepu Medical 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 Lepu Stock often depends not only on the future outlook of the current and potential Lepu Medical'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. Lepu Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 B

Lepu Medical Technical Analysis

Lepu Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Lepu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lepu Medical Tech. In general, you should focus on analyzing Lepu Stock price patterns and their correlations with different microeconomic environments and drivers.

Lepu Medical Predictive Forecast Models

Lepu Medical's time-series forecasting models is one of many Lepu Medical'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 Lepu Medical'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 Lepu Medical Tech

Checking the ongoing alerts about Lepu Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lepu Medical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lepu Medical Tech had very high historical volatility over the last 90 days
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LEPU ScienTech Gains Shareholder Approval for Key Resolutions - TipRanks

Other Information on Investing in Lepu Stock

Lepu Medical financial ratios help investors to determine whether Lepu 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 Lepu with respect to the benefits of owning Lepu Medical security.