BTG Hotels (China) Probability of Future Stock Price Finishing Under 11.06
| 600258 Stock | 15.14 0.24 1.56% |
BTG |
BTG Hotels Target Price Odds to finish below 11.06
The tendency of BTG 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 11.06 or more in 90 days |
| 15.14 | 90 days | 11.06 | near 1 |
Based on a normal probability distribution, the odds of BTG Hotels to drop to 11.06 or more in 90 days from now is near 1 (This BTG Hotels Group probability density function shows the probability of BTG Stock to fall within a particular range of prices over 90 days) . Probability of BTG Hotels Group price to stay between 11.06 and its current price of 15.14 at the end of the 90-day period is about 81.53 .
Assuming the 90 days trading horizon BTG Hotels has a beta of 0.27. This suggests as returns on the market go up, BTG Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BTG Hotels Group will be expected to be much smaller as well. Additionally BTG Hotels Group has an alpha of 0.4542, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BTG Hotels Price Density |
| Price |
Predictive Modules for BTG Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BTG Hotels Group. 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.BTG Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BTG Hotels is not an exception. The market had few large corrections towards the BTG Hotels' 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 BTG Hotels Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BTG Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.16 |
BTG Hotels 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 BTG Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BTG Hotels Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BTG Hotels Group has high likelihood to experience some financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BTG Hotels Co., Ltd.s largest shareholders are retail investors with percent ownership, private companies own 35 percent - Simply Wall St |
BTG Hotels 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 BTG Stock often depends not only on the future outlook of the current and potential BTG Hotels' 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. BTG Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
BTG Hotels Technical Analysis
BTG Hotels' future price can be derived by breaking down and analyzing its technical indicators over time. BTG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BTG Hotels Group. In general, you should focus on analyzing BTG Stock price patterns and their correlations with different microeconomic environments and drivers.
BTG Hotels Predictive Forecast Models
BTG Hotels' time-series forecasting models is one of many BTG Hotels' 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 BTG Hotels' 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 BTG Hotels Group
Checking the ongoing alerts about BTG Hotels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BTG Hotels Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BTG Hotels Group has high likelihood to experience some financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BTG Hotels Co., Ltd.s largest shareholders are retail investors with percent ownership, private companies own 35 percent - Simply Wall St |
Other Information on Investing in BTG Stock
BTG Hotels financial ratios help investors to determine whether BTG 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 BTG with respect to the benefits of owning BTG Hotels security.