Jiangsu Apon (China) Probability of Future Stock Price Finishing Over 22.68
| 300753 Stock | 23.21 1.09 4.93% |
Jiangsu |
Jiangsu Apon Target Price Odds to finish over 22.68
The tendency of Jiangsu 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 stay above 22.68 in 90 days |
| 23.21 | 90 days | 22.68 | about 5.01 |
Based on a normal probability distribution, the odds of Jiangsu Apon to stay above 22.68 in 90 days from now is about 5.01 (This Jiangsu Apon Medical probability density function shows the probability of Jiangsu Stock to fall within a particular range of prices over 90 days) . Probability of Jiangsu Apon Medical price to stay between 22.68 and its current price of 23.21 at the end of the 90-day period is roughly 2.41 .
Assuming the 90 days trading horizon Jiangsu Apon Medical has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding Jiangsu Apon are expected to decrease at a much lower rate. During a bear market, however, Jiangsu Apon Medical is likely to outperform the market. Additionally Jiangsu Apon Medical has an alpha of 0.7715, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiangsu Apon Price Density |
| Price |
Predictive Modules for Jiangsu Apon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangsu Apon Medical. 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.Jiangsu Apon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangsu Apon is not an exception. The market had few large corrections towards the Jiangsu Apon'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 Jiangsu Apon Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangsu Apon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.16 |
Jiangsu Apon 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 Jiangsu Apon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangsu Apon Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiangsu Apon Medical is way too risky over 90 days horizon | |
| Jiangsu Apon Medical appears to be risky and price may revert if volatility continues | |
| Jiangsu Apon Medical is unlikely to experience financial distress in the next 2 years | |
| Jiangsu Apon generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
Jiangsu Apon 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 Jiangsu Stock often depends not only on the future outlook of the current and potential Jiangsu Apon'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. Jiangsu Apon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126 M |
Jiangsu Apon Technical Analysis
Jiangsu Apon's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangsu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangsu Apon Medical. In general, you should focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiangsu Apon Predictive Forecast Models
Jiangsu Apon's time-series forecasting models is one of many Jiangsu Apon'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 Jiangsu Apon'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 Jiangsu Apon Medical
Checking the ongoing alerts about Jiangsu Apon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangsu Apon Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiangsu Apon Medical is way too risky over 90 days horizon | |
| Jiangsu Apon Medical appears to be risky and price may revert if volatility continues | |
| Jiangsu Apon Medical is unlikely to experience financial distress in the next 2 years | |
| Jiangsu Apon generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Jiangsu Stock
Jiangsu Apon financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Apon security.