Guotai Junan (China) Probability of Future Stock Price Finishing Under 10.81

601211 Stock   17.60  0.18  1.01%   
Guotai Junan's future price is the expected price of Guotai Junan 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 Guotai Junan Securities performance during a given time horizon utilizing its historical volatility. Check out Guotai Junan Backtesting, Guotai Junan Valuation, Guotai Junan Correlation, Guotai Junan Hype Analysis, Guotai Junan Volatility, Guotai Junan History as well as Guotai Junan Performance.
  
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Guotai Junan 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 Guotai Junan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guotai Junan Securities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Guotai Junan generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees

Guotai Junan 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 Guotai Stock often depends not only on the future outlook of the current and potential Guotai Junan'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. Guotai Junan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.9 B

Guotai Junan Technical Analysis

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

Guotai Junan Predictive Forecast Models

Guotai Junan's time-series forecasting models is one of many Guotai Junan'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 Guotai Junan'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 Guotai Junan Securities

Checking the ongoing alerts about Guotai Junan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guotai Junan Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Guotai Junan generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees

Other Information on Investing in Guotai Stock

Guotai Junan financial ratios help investors to determine whether Guotai 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 Guotai with respect to the benefits of owning Guotai Junan security.