Jiangsu Expressway Co Stock Probability of Future Pink Sheet Price Finishing Under 10.77
| JEXYY Stock | USD 22.27 1.52 7.33% |
Jiangsu |
Jiangsu Expressway Target Price Odds to finish below 10.77
The tendency of Jiangsu 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 Price | Horizon | Target Price | Odds to drop to $ 10.77 or more in 90 days |
| 22.27 | 90 days | 10.77 | near 1 |
Based on a normal probability distribution, the odds of Jiangsu Expressway to drop to $ 10.77 or more in 90 days from now is near 1 (This Jiangsu Expressway Co probability density function shows the probability of Jiangsu Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Jiangsu Expressway price to stay between $ 10.77 and its current price of $22.27 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Jiangsu Expressway Co has a beta of -0.0358. This indicates as returns on the benchmark increase, returns on holding Jiangsu Expressway are expected to decrease at a much lower rate. During a bear market, however, Jiangsu Expressway Co is likely to outperform the market. Additionally Jiangsu Expressway Co has an alpha of 0.2322, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jiangsu Expressway Price Density |
| Price |
Predictive Modules for Jiangsu Expressway
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 Expressway. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiangsu Expressway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jiangsu Expressway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiangsu Expressway is not an exception. The market had few large corrections towards the Jiangsu Expressway'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 Expressway Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiangsu Expressway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.07 |
Jiangsu Expressway 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 Expressway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiangsu Expressway 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 Expressway had very high historical volatility over the last 90 days | |
| Jiangsu Expressway Co has accumulated 18.81 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Jiangsu Expressway has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jiangsu Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Jiangsu Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jiangsu Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jiangsu to invest in growth at high rates of return. When we think about Jiangsu Expressway's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from gurufocus.com: Insider Sell Teresa Briggs Sells Shares of DocuSign Inc |
Jiangsu Expressway 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 Pink Sheet often depends not only on the future outlook of the current and potential Jiangsu Expressway'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 Expressway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 B |
Jiangsu Expressway Technical Analysis
Jiangsu Expressway's future price can be derived by breaking down and analyzing its technical indicators over time. Jiangsu Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiangsu Expressway Co. In general, you should focus on analyzing Jiangsu Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jiangsu Expressway Predictive Forecast Models
Jiangsu Expressway's time-series forecasting models is one of many Jiangsu Expressway'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 Jiangsu Expressway'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 Jiangsu Expressway
Checking the ongoing alerts about Jiangsu Expressway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jiangsu Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jiangsu Expressway had very high historical volatility over the last 90 days | |
| Jiangsu Expressway Co has accumulated 18.81 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Jiangsu Expressway has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jiangsu Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Jiangsu Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jiangsu Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jiangsu to invest in growth at high rates of return. When we think about Jiangsu Expressway's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from gurufocus.com: Insider Sell Teresa Briggs Sells Shares of DocuSign Inc |
Additional Tools for Jiangsu Pink Sheet Analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Jiangsu Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.