Anhui Huaren (China) Probability of Future Stock Price Finishing Over 18.23

301408 Stock   11.52  0.76  6.19%   
Anhui Huaren's future price is the expected price of Anhui Huaren 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 Anhui Huaren Health performance during a given time horizon utilizing its historical volatility. Check out Anhui Huaren Backtesting, Anhui Huaren Valuation, Anhui Huaren Correlation, Anhui Huaren Hype Analysis, Anhui Huaren Volatility, Anhui Huaren History as well as Anhui Huaren Performance.
  
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Anhui Huaren Target Price Odds to finish over 18.23

The tendency of Anhui 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  18.23  or more in 90 days
 11.52 90 days 18.23 
near 1
Based on a normal probability distribution, the odds of Anhui Huaren to move over  18.23  or more in 90 days from now is near 1 (This Anhui Huaren Health probability density function shows the probability of Anhui Stock to fall within a particular range of prices over 90 days) . Probability of Anhui Huaren Health price to stay between its current price of  11.52  and  18.23  at the end of the 90-day period is about 63.17 .
Assuming the 90 days trading horizon Anhui Huaren Health has a beta of -0.37. This suggests as returns on the benchmark increase, returns on holding Anhui Huaren are expected to decrease at a much lower rate. During a bear market, however, Anhui Huaren Health is likely to outperform the market. Additionally Anhui Huaren Health has an alpha of 0.379, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Anhui Huaren Price Density   
       Price  

Predictive Modules for Anhui Huaren

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anhui Huaren Health. 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
8.7212.7016.68
Details
Intrinsic
Valuation
LowRealHigh
6.1710.1514.13
Details

Anhui Huaren Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Anhui Huaren is not an exception. The market had few large corrections towards the Anhui Huaren'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 Anhui Huaren Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anhui Huaren within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.38
β
Beta against Dow Jones-0.37
σ
Overall volatility
1.07
Ir
Information ratio 0.09

Anhui Huaren 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 Anhui Huaren for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anhui Huaren Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Anhui Huaren Health had very high historical volatility over the last 90 days
About 76.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Anhui Huaren Health Pharmaceutical Is Reinvesting At Lower Rates Of Return - Simply Wall St

Anhui Huaren Technical Analysis

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

Anhui Huaren Predictive Forecast Models

Anhui Huaren's time-series forecasting models is one of many Anhui Huaren'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 Anhui Huaren'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 Anhui Huaren Health

Checking the ongoing alerts about Anhui Huaren for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anhui Huaren Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Anhui Huaren Health had very high historical volatility over the last 90 days
About 76.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Anhui Huaren Health Pharmaceutical Is Reinvesting At Lower Rates Of Return - Simply Wall St

Other Information on Investing in Anhui Stock

Anhui Huaren financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Huaren security.