Ke Holdings Stock Probability of Future Stock Price Finishing Under 20.34

BEKE Stock  USD 18.41  0.03  0.16%   
Ke Holdings' future price is the expected price of Ke Holdings 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 Ke Holdings performance during a given time horizon utilizing its historical volatility. Check out Ke Holdings Backtesting, Ke Holdings Valuation, Ke Holdings Correlation, Ke Holdings Hype Analysis, Ke Holdings Volatility, Ke Holdings History as well as Ke Holdings Performance.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.
  
At present, Ke Holdings' Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. Please specify Ke Holdings' target price for which you would like Ke Holdings odds to be computed.

Ke Holdings Target Price Odds to finish below 20.34

The tendency of BEKE 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 stay under $ 20.34  after 90 days
 18.41 90 days 20.34 
about 47.78
Based on a normal probability distribution, the odds of Ke Holdings to stay under $ 20.34  after 90 days from now is about 47.78 (This Ke Holdings probability density function shows the probability of BEKE Stock to fall within a particular range of prices over 90 days) . Probability of Ke Holdings price to stay between its current price of $ 18.41  and $ 20.34  at the end of the 90-day period is about 31.24 .
Given the investment horizon of 90 days Ke Holdings has a beta of 0.34 suggesting as returns on the market go up, Ke Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ke Holdings will be expected to be much smaller as well. Additionally Ke Holdings has an alpha of 0.4882, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ke Holdings Price Density   
       Price  

Predictive Modules for Ke Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ke Holdings. 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
13.3918.4723.55
Details
Intrinsic
Valuation
LowRealHigh
17.3922.4727.55
Details
22 Analysts
Consensus
LowTargetHigh
22.4824.7027.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.581.751.96
Details

Ke Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ke Holdings is not an exception. The market had few large corrections towards the Ke Holdings' 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 Ke Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ke Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.49
β
Beta against Dow Jones0.34
σ
Overall volatility
2.11
Ir
Information ratio 0.09

Ke Holdings 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 Ke Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ke Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ke Holdings had very high historical volatility over the last 90 days
Ke Holdings is unlikely to experience financial distress in the next 2 years
Ke Holdings has a strong financial position based on the latest SEC filings
Latest headline from simplywall.st: Dont Ignore The Insider Selling In KE Holdings

Ke Holdings 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 BEKE Stock often depends not only on the future outlook of the current and potential Ke Holdings' 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. Ke Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B
Cash And Short Term Investments53.9 B

Ke Holdings Technical Analysis

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

Ke Holdings Predictive Forecast Models

Ke Holdings' time-series forecasting models is one of many Ke Holdings' 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 Ke Holdings' 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 Ke Holdings

Checking the ongoing alerts about Ke Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ke Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ke Holdings had very high historical volatility over the last 90 days
Ke Holdings is unlikely to experience financial distress in the next 2 years
Ke Holdings has a strong financial position based on the latest SEC filings
Latest headline from simplywall.st: Dont Ignore The Insider Selling In KE Holdings
When determining whether Ke Holdings is a strong investment it is important to analyze Ke Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ke Holdings' future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports:
Check out Ke Holdings Backtesting, Ke Holdings Valuation, Ke Holdings Correlation, Ke Holdings Hype Analysis, Ke Holdings Volatility, Ke Holdings History as well as Ke Holdings Performance.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ke Holdings. If investors know BEKE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ke Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Earnings Share
0.49
Revenue Per Share
67.516
Quarterly Revenue Growth
0.199
Return On Assets
0.0149
The market value of Ke Holdings is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ke Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ke Holdings' market value can be influenced by many factors that don't directly affect Ke Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ke Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.