Shanghai Jin (China) Probability of Future Stock Price Finishing Over 1.52

900934 Stock   1.51  0.02  1.34%   
Shanghai Jin's future price is the expected price of Shanghai Jin 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 Shanghai Jin Jiang performance during a given time horizon utilizing its historical volatility. Check out Shanghai Jin Backtesting, Shanghai Jin Valuation, Shanghai Jin Correlation, Shanghai Jin Hype Analysis, Shanghai Jin Volatility, Shanghai Jin History as well as Shanghai Jin Performance.
  
Please specify Shanghai Jin's target price for which you would like Shanghai Jin odds to be computed.

Shanghai Jin Target Price Odds to finish over 1.52

The tendency of Shanghai 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 PriceHorizonTarget PriceOdds to move over  1.52  or more in 90 days
 1.51 90 days 1.52 
about 42.6
Based on a normal probability distribution, the odds of Shanghai Jin to move over  1.52  or more in 90 days from now is about 42.6 (This Shanghai Jin Jiang probability density function shows the probability of Shanghai Stock to fall within a particular range of prices over 90 days) . Probability of Shanghai Jin Jiang price to stay between its current price of  1.51  and  1.52  at the end of the 90-day period is about 7.4 .
Assuming the 90 days trading horizon Shanghai Jin has a beta of 0.0926. This suggests as returns on the market go up, Shanghai Jin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shanghai Jin Jiang will be expected to be much smaller as well. Additionally Shanghai Jin Jiang has an alpha of 0.1193, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Shanghai Jin Price Density   
       Price  

Predictive Modules for Shanghai Jin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shanghai Jin Jiang. 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.
Hype
Prediction
LowEstimatedHigh
0.081.513.17
Details
Intrinsic
Valuation
LowRealHigh
0.081.513.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Jin. Your research has to be compared to or analyzed against Shanghai Jin's peers to derive any actionable benefits. When done correctly, Shanghai Jin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shanghai Jin Jiang.

Shanghai Jin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shanghai Jin is not an exception. The market had few large corrections towards the Shanghai Jin'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 Shanghai Jin Jiang, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shanghai Jin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.09
σ
Overall volatility
0.05
Ir
Information ratio 0.05

Shanghai Jin 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 Shanghai Jin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shanghai Jin Jiang can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Shanghai Jin Jiang may become a speculative penny stock
Shanghai Jin Jiang is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Optimistic Investors Push Shanghai Jin Jiang Online Network Service Co., Ltd. Shares Up 30 percent But Growth Is Lacking - Simply Wall St

Shanghai Jin 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 Shanghai Stock often depends not only on the future outlook of the current and potential Shanghai Jin'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. Shanghai Jin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B

Shanghai Jin Technical Analysis

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

Shanghai Jin Predictive Forecast Models

Shanghai Jin's time-series forecasting models is one of many Shanghai Jin'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 Shanghai Jin'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 Shanghai Jin Jiang

Checking the ongoing alerts about Shanghai Jin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shanghai Jin Jiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shanghai Jin Jiang may become a speculative penny stock
Shanghai Jin Jiang is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Optimistic Investors Push Shanghai Jin Jiang Online Network Service Co., Ltd. Shares Up 30 percent But Growth Is Lacking - Simply Wall St

Other Information on Investing in Shanghai Stock

Shanghai Jin financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Jin security.