Jiangsu GDK (China) Probability of Future Stock Price Finishing Under 10.88
| 688670 Stock | 11.55 0.65 5.33% |
Jiangsu |
Jiangsu GDK Target Price Odds to finish below 10.88
The tendency of Jiangsu 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 10.88 or more in 90 days |
| 11.55 | 90 days | 10.88 | nearly 4.41 |
Based on a normal probability distribution, the odds of Jiangsu GDK to drop to 10.88 or more in 90 days from now is nearly 4.41 (This Jiangsu GDK Biotechnology probability density function shows the probability of Jiangsu Stock to fall within a particular range of prices over 90 days) . Probability of Jiangsu GDK Biotechnology price to stay between 10.88 and its current price of 11.55 at the end of the 90-day period is about 11.17 .
Assuming the 90 days trading horizon Jiangsu GDK Biotechnology has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding Jiangsu GDK are expected to decrease at a much lower rate. During a bear market, however, Jiangsu GDK Biotechnology is likely to outperform the market. Additionally Jiangsu GDK Biotechnology 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. Jiangsu GDK Price Density |
| Price |
Predictive Modules for Jiangsu GDK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiangsu GDK Biotechnology. 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.Jiangsu GDK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangsu GDK is not an exception. The market had few large corrections towards the Jiangsu GDK'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 Jiangsu GDK Biotechnology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangsu GDK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.16 |
Jiangsu GDK 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 Jiangsu GDK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangsu GDK Biotechnology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiangsu GDK generated a negative expected return over the last 90 days | |
| The company reported the revenue of 134.59 M. Net Loss for the year was (70.99 M) with profit before overhead, payroll, taxes, and interest of 80.8 M. | |
| About 76.0% of the company shares are owned by insiders or employees |
Jiangsu GDK 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 Jiangsu Stock often depends not only on the future outlook of the current and potential Jiangsu GDK'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. Jiangsu GDK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123.2 M |
Jiangsu GDK Technical Analysis
Jiangsu GDK's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangsu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangsu GDK Biotechnology. In general, you should focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiangsu GDK Predictive Forecast Models
Jiangsu GDK's time-series forecasting models is one of many Jiangsu GDK'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 Jiangsu GDK'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 Jiangsu GDK Biotechnology
Checking the ongoing alerts about Jiangsu GDK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangsu GDK Biotechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiangsu GDK generated a negative expected return over the last 90 days | |
| The company reported the revenue of 134.59 M. Net Loss for the year was (70.99 M) with profit before overhead, payroll, taxes, and interest of 80.8 M. | |
| About 76.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Jiangsu Stock
Jiangsu GDK financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu GDK security.