Winner Information (China) Probability of Future Stock Price Finishing Over 32.61
| 300609 Stock | 21.85 0.68 3.21% |
Winner |
Winner Information Target Price Odds to finish over 32.61
The tendency of Winner 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 32.61 or more in 90 days |
| 21.85 | 90 days | 32.61 | about 24.57 |
Based on a normal probability distribution, the odds of Winner Information to move over 32.61 or more in 90 days from now is about 24.57 (This Winner Information Technology probability density function shows the probability of Winner Stock to fall within a particular range of prices over 90 days) . Probability of Winner Information price to stay between its current price of 21.85 and 32.61 at the end of the 90-day period is about 73.96 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.45 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Winner Information will likely underperform. Additionally Winner Information Technology 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. Winner Information Price Density |
| Price |
Predictive Modules for Winner Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winner Information. 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.Winner Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winner Information is not an exception. The market had few large corrections towards the Winner Information'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 Winner Information Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winner Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.04 |
Winner Information 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 Winner Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winner Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winner Information generated a negative expected return over the last 90 days | |
| Winner Information has high historical volatility and very poor performance | |
| The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 182.14 M. | |
| About 32.0% of the company shares are owned by insiders or employees |
Winner Information 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 Winner Stock often depends not only on the future outlook of the current and potential Winner Information'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. Winner Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.9 M | |
| Dividends Paid | 8.4 M | |
| Cash And Short Term Investments | 336.9 M |
Winner Information Technical Analysis
Winner Information's future price can be derived by breaking down and analyzing its technical indicators over time. Winner Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Winner Information Technology. In general, you should focus on analyzing Winner Stock price patterns and their correlations with different microeconomic environments and drivers.
Winner Information Predictive Forecast Models
Winner Information's time-series forecasting models is one of many Winner Information'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 Winner Information'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 Winner Information
Checking the ongoing alerts about Winner Information for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Winner Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Winner Information generated a negative expected return over the last 90 days | |
| Winner Information has high historical volatility and very poor performance | |
| The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 182.14 M. | |
| About 32.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Winner Stock
Winner Information financial ratios help investors to determine whether Winner 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 Winner with respect to the benefits of owning Winner Information security.