Jiahe Foods (China) Probability of Future Stock Price Finishing Under 4.32
| 605300 Stock | 13.40 0.27 1.98% |
Jiahe |
Jiahe Foods Target Price Odds to finish below 4.32
The tendency of Jiahe 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 4.32 or more in 90 days |
| 13.40 | 90 days | 4.32 | near 1 |
Based on a normal probability distribution, the odds of Jiahe Foods to drop to 4.32 or more in 90 days from now is near 1 (This Jiahe Foods Industry probability density function shows the probability of Jiahe Stock to fall within a particular range of prices over 90 days) . Probability of Jiahe Foods Industry price to stay between 4.32 and its current price of 13.4 at the end of the 90-day period is about 65.35 .
Assuming the 90 days trading horizon Jiahe Foods has a beta of 0.75. This suggests as returns on the market go up, Jiahe Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jiahe Foods Industry will be expected to be much smaller as well. Additionally Jiahe Foods Industry has an alpha of 0.4104, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiahe Foods Price Density |
| Price |
Predictive Modules for Jiahe Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiahe Foods Industry. 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.Jiahe Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiahe Foods is not an exception. The market had few large corrections towards the Jiahe Foods' 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 Jiahe Foods Industry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiahe Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.11 |
Jiahe Foods 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 Jiahe Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiahe Foods Industry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiahe Foods Industry had very high historical volatility over the last 90 days | |
| About 89.0% of the company shares are owned by insiders or employees |
Jiahe Foods 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 Jiahe Stock often depends not only on the future outlook of the current and potential Jiahe Foods' 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. Jiahe Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M |
Jiahe Foods Technical Analysis
Jiahe Foods' future price can be derived by breaking down and analyzing its technical indicators over time. Jiahe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiahe Foods Industry. In general, you should focus on analyzing Jiahe Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiahe Foods Predictive Forecast Models
Jiahe Foods' time-series forecasting models is one of many Jiahe Foods' 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 Jiahe Foods' 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 Jiahe Foods Industry
Checking the ongoing alerts about Jiahe Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiahe Foods Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiahe Foods Industry had very high historical volatility over the last 90 days | |
| About 89.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Jiahe Stock
Jiahe Foods financial ratios help investors to determine whether Jiahe 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 Jiahe with respect to the benefits of owning Jiahe Foods security.