9f Inc Stock Chance of Future Stock Price Finishing Over 22.62
| JFU Stock | USD 1.57 0.06 3.97% |
9F |
9F Target Price Odds to finish over 22.62
The tendency of 9F 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 move over $ 22.62 or more in 90 days |
| 1.57 | 90 days | 22.62 | close to zero percent |
Based on a normal probability distribution, the odds of 9F to move over $ 22.62 or more in 90 days from now is close to zero percent (This 9F Inc probability density function shows the probability of 9F Stock to fall within a particular range of prices over 90 days) . Probability of 9F Inc price to stay between its current price of $ 1.57 and $ 22.62 at the end of the 90-day period is about 61.79 .
Considering the 90-day investment horizon 9F Inc has a beta of -1.8. This indicates as returns on its benchmark rise, returns on holding 9F Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 9F is expected to outperform its benchmark. Additionally 9F Inc has an alpha of 0.8446, implying that it can generate a 0.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 9F Price Density |
| Price |
Predictive Modules for 9F
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 9F Inc. 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.9F Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 9F is not an exception. The market had few large corrections towards the 9F'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 9F Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 9F within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -1.8 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.06 |
9F 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 9F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 9F Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 9F Inc generated a negative expected return over the last 90 days | |
| 9F Inc has high historical volatility and very poor performance | |
| 9F Inc may become a speculative penny stock | |
| The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 714.36 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: JFU Stock Surges 6 percent Amid Strong Financial Performance |
9F 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 9F Stock often depends not only on the future outlook of the current and potential 9F'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. 9F's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 2.5 B |
9F Technical Analysis
9F's future price can be derived by breaking down and analyzing its technical indicators over time. 9F Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 9F Inc. In general, you should focus on analyzing 9F Stock price patterns and their correlations with different microeconomic environments and drivers.
9F Predictive Forecast Models
9F's time-series forecasting models is one of many 9F'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 9F'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 9F Inc
Checking the ongoing alerts about 9F for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 9F Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 9F Inc generated a negative expected return over the last 90 days | |
| 9F Inc has high historical volatility and very poor performance | |
| 9F Inc may become a speculative penny stock | |
| The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 714.36 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: JFU Stock Surges 6 percent Amid Strong Financial Performance |
Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.