Lao Feng (China) Odds of Future Stock Price Finishing Over 55.01
| 600612 Stock | 54.50 0.60 1.11% |
Lao |
Lao Feng Target Price Odds to finish over 55.01
The tendency of Lao 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 55.01 or more in 90 days |
| 54.50 | 90 days | 55.01 | roughly 2.95 |
Based on a normal probability distribution, the odds of Lao Feng to move over 55.01 or more in 90 days from now is roughly 2.95 (This Lao Feng Xiang probability density function shows the probability of Lao Stock to fall within a particular range of prices over 90 days) . Probability of Lao Feng Xiang price to stay between its current price of 54.50 and 55.01 at the end of the 90-day period is roughly 2.85 .
Assuming the 90 days trading horizon Lao Feng Xiang has a beta of -0.32. This suggests as returns on the benchmark increase, returns on holding Lao Feng are expected to decrease at a much lower rate. During a bear market, however, Lao Feng Xiang is likely to outperform the market. Additionally Lao Feng Xiang 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. Lao Feng Price Density |
| Price |
Predictive Modules for Lao Feng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lao Feng Xiang. 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.Lao Feng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lao Feng is not an exception. The market had few large corrections towards the Lao Feng'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 Lao Feng Xiang, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lao Feng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.04 |
Lao Feng 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 Lao Feng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lao Feng Xiang can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lao Feng Xiang generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
Lao Feng 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 Lao Stock often depends not only on the future outlook of the current and potential Lao Feng'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. Lao Feng's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 523.1 M |
Lao Feng Technical Analysis
Lao Feng's future price can be derived by breaking down and analyzing its technical indicators over time. Lao Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lao Feng Xiang. In general, you should focus on analyzing Lao Stock price patterns and their correlations with different microeconomic environments and drivers.
Lao Feng Predictive Forecast Models
Lao Feng's time-series forecasting models is one of many Lao Feng'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 Lao Feng'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 Lao Feng Xiang
Checking the ongoing alerts about Lao Feng for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lao Feng Xiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lao Feng Xiang generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Lao Stock
Lao Feng financial ratios help investors to determine whether Lao 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 Lao with respect to the benefits of owning Lao Feng security.