Suzhou TFC (China) Probability of Future Stock Price Finishing Under 95.24
| 300394 Stock | 105.60 2.39 2.21% |
Suzhou |
Suzhou TFC Target Price Odds to finish below 95.24
The tendency of Suzhou 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 95.24 or more in 90 days |
| 105.60 | 90 days | 95.24 | about 17.78 |
Based on a normal probability distribution, the odds of Suzhou TFC to drop to 95.24 or more in 90 days from now is about 17.78 (This Suzhou TFC Optical probability density function shows the probability of Suzhou Stock to fall within a particular range of prices over 90 days) . Probability of Suzhou TFC Optical price to stay between 95.24 and its current price of 105.6 at the end of the 90-day period is about 21.62 .
Assuming the 90 days trading horizon Suzhou TFC Optical has a beta of -0.55. This suggests as returns on the benchmark increase, returns on holding Suzhou TFC are expected to decrease at a much lower rate. During a bear market, however, Suzhou TFC Optical is likely to outperform the market. Additionally Suzhou TFC Optical has an alpha of 0.6894, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Suzhou TFC Price Density |
| Price |
Predictive Modules for Suzhou TFC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suzhou TFC Optical. 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.Suzhou TFC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Suzhou TFC is not an exception. The market had few large corrections towards the Suzhou TFC'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 Suzhou TFC Optical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suzhou TFC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 15.84 | |
Ir | Information ratio | 0.13 |
Suzhou TFC 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 Suzhou TFC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suzhou TFC Optical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Suzhou TFC Optical generated a negative expected return over the last 90 days | |
| Suzhou TFC Optical has high historical volatility and very poor performance | |
| Suzhou TFC Optical is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
Suzhou TFC 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 Suzhou Stock often depends not only on the future outlook of the current and potential Suzhou TFC'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. Suzhou TFC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 552.8 M |
Suzhou TFC Technical Analysis
Suzhou TFC's future price can be derived by breaking down and analyzing its technical indicators over time. Suzhou Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Suzhou TFC Optical. In general, you should focus on analyzing Suzhou Stock price patterns and their correlations with different microeconomic environments and drivers.
Suzhou TFC Predictive Forecast Models
Suzhou TFC's time-series forecasting models is one of many Suzhou TFC'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 Suzhou TFC'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 Suzhou TFC Optical
Checking the ongoing alerts about Suzhou TFC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Suzhou TFC Optical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Suzhou TFC Optical generated a negative expected return over the last 90 days | |
| Suzhou TFC Optical has high historical volatility and very poor performance | |
| Suzhou TFC Optical is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Suzhou Stock
Suzhou TFC financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou TFC security.