BizConf Telecom (China) Probability of Future Stock Price Finishing Over 22.02
| 300578 Stock | 17.19 0.37 2.11% |
BizConf |
BizConf Telecom Target Price Odds to finish over 22.02
The tendency of BizConf 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 move over 22.02 or more in 90 days |
| 17.19 | 90 days | 22.02 | about 37.66 |
Based on a normal probability distribution, the odds of BizConf Telecom to move over 22.02 or more in 90 days from now is about 37.66 (This BizConf Telecom Co probability density function shows the probability of BizConf Stock to fall within a particular range of prices over 90 days) . Probability of BizConf Telecom price to stay between its current price of 17.19 and 22.02 at the end of the 90-day period is about 50.91 .
Assuming the 90 days trading horizon BizConf Telecom Co has a beta of -0.33. This suggests as returns on the benchmark increase, returns on holding BizConf Telecom are expected to decrease at a much lower rate. During a bear market, however, BizConf Telecom Co is likely to outperform the market. Additionally BizConf Telecom Co has an alpha of 0.4996, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BizConf Telecom Price Density |
| Price |
Predictive Modules for BizConf Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BizConf Telecom. 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.BizConf Telecom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BizConf Telecom is not an exception. The market had few large corrections towards the BizConf Telecom'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 BizConf Telecom Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BizConf Telecom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.08 |
BizConf Telecom 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 BizConf Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BizConf Telecom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BizConf Telecom generated a negative expected return over the last 90 days | |
| BizConf Telecom has high historical volatility and very poor performance | |
| The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 287.55 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
BizConf Telecom 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 BizConf Stock often depends not only on the future outlook of the current and potential BizConf Telecom'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. BizConf Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 199.2 M |
BizConf Telecom Technical Analysis
BizConf Telecom's future price can be derived by breaking down and analyzing its technical indicators over time. BizConf Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BizConf Telecom Co. In general, you should focus on analyzing BizConf Stock price patterns and their correlations with different microeconomic environments and drivers.
BizConf Telecom Predictive Forecast Models
BizConf Telecom's time-series forecasting models is one of many BizConf Telecom'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 BizConf Telecom'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 BizConf Telecom
Checking the ongoing alerts about BizConf Telecom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BizConf Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BizConf Telecom generated a negative expected return over the last 90 days | |
| BizConf Telecom has high historical volatility and very poor performance | |
| The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 287.55 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
Other Information on Investing in BizConf Stock
BizConf Telecom financial ratios help investors to determine whether BizConf 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 BizConf with respect to the benefits of owning BizConf Telecom security.