Dah Sing Financial Stock Odds of Future Pink Sheet Price Finishing Under 2.89

DSFGY Stock  USD 10.21  0.36  3.65%   
Dah Sing's future price is the expected price of Dah Sing 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 Dah Sing Financial performance during a given time horizon utilizing its historical volatility. Check out Dah Sing Backtesting, Dah Sing Valuation, Dah Sing Correlation, Dah Sing Hype Analysis, Dah Sing Volatility, Dah Sing History as well as Dah Sing Performance.
  
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Dah Sing Target Price Odds to finish below 2.89

The tendency of Dah Pink Sheet 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 drop to $ 2.89  or more in 90 days
 10.21 90 days 2.89 
near 1
Based on a normal probability distribution, the odds of Dah Sing to drop to $ 2.89  or more in 90 days from now is near 1 (This Dah Sing Financial probability density function shows the probability of Dah Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Dah Sing Financial price to stay between $ 2.89  and its current price of $10.21 at the end of the 90-day period is about 90.97 .
Assuming the 90 days horizon Dah Sing has a beta of 0.0334 suggesting as returns on the market go up, Dah Sing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dah Sing Financial will be expected to be much smaller as well. Additionally Dah Sing Financial has an alpha of 0.2689, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dah Sing Price Density   
       Price  

Predictive Modules for Dah Sing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dah Sing Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
8.8210.4612.10
Details
Intrinsic
Valuation
LowRealHigh
10.0411.6813.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dah Sing. Your research has to be compared to or analyzed against Dah Sing's peers to derive any actionable benefits. When done correctly, Dah Sing'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 Dah Sing Financial.

Dah Sing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dah Sing is not an exception. The market had few large corrections towards the Dah Sing'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 Dah Sing Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dah Sing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.27
β
Beta against Dow Jones0.03
σ
Overall volatility
0.44
Ir
Information ratio 0.11

Dah Sing 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 Dah Sing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dah Sing Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dah Sing Financial has accumulated about 34.1 B in cash with (4.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 320.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from seekingalpha.com: SEI Investments raises dividend by 6.5 percent to 0.49share

Dah Sing 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 Dah Pink Sheet often depends not only on the future outlook of the current and potential Dah Sing'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. Dah Sing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding319.6 M

Dah Sing Technical Analysis

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

Dah Sing Predictive Forecast Models

Dah Sing's time-series forecasting models is one of many Dah Sing's pink sheet 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 Dah Sing'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Dah Sing Financial

Checking the ongoing alerts about Dah Sing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dah Sing Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dah Sing Financial has accumulated about 34.1 B in cash with (4.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 320.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from seekingalpha.com: SEI Investments raises dividend by 6.5 percent to 0.49share

Additional Tools for Dah Pink Sheet Analysis

When running Dah Sing's price analysis, check to measure Dah Sing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dah Sing is operating at the current time. Most of Dah Sing's value examination focuses on studying past and present price action to predict the probability of Dah Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dah Sing's price. Additionally, you may evaluate how the addition of Dah Sing to your portfolios can decrease your overall portfolio volatility.