Man Wah Holdings Stock Odds of Future Pink Sheet Price Finishing Over 12.12

MAWHY Stock  USD 12.12  0.18  1.46%   
Man Wah's future price is the expected price of Man Wah 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 Man Wah Holdings performance during a given time horizon utilizing its historical volatility. Check out Man Wah Backtesting, Man Wah Valuation, Man Wah Correlation, Man Wah Hype Analysis, Man Wah Volatility, Man Wah History as well as Man Wah Performance.
  
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Man Wah Target Price Odds to finish over 12.12

The tendency of Man 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 move above the current price in 90 days
 12.12 90 days 12.12 
about 73.0
Based on a normal probability distribution, the odds of Man Wah to move above the current price in 90 days from now is about 73.0 (This Man Wah Holdings probability density function shows the probability of Man Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Man Wah Holdings has a beta of -0.88. This indicates Additionally Man Wah Holdings has an alpha of 0.7307, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Man Wah Price Density   
       Price  

Predictive Modules for Man Wah

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Man Wah Holdings. 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
5.7612.1218.48
Details
Intrinsic
Valuation
LowRealHigh
4.1010.4616.82
Details
Naive
Forecast
LowNextHigh
4.5510.9117.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8413.8017.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Man Wah. Your research has to be compared to or analyzed against Man Wah's peers to derive any actionable benefits. When done correctly, Man Wah'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 Man Wah Holdings.

Man Wah Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Man Wah is not an exception. The market had few large corrections towards the Man Wah'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 Man Wah Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Man Wah within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.73
β
Beta against Dow Jones-0.88
σ
Overall volatility
2.84
Ir
Information ratio 0.08

Man Wah 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 Man Wah for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Man Wah 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.
Man Wah Holdings is way too risky over 90 days horizon
Man Wah Holdings appears to be risky and price may revert if volatility continues

Man Wah 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 Man Pink Sheet often depends not only on the future outlook of the current and potential Man Wah'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. Man Wah's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.9 B

Man Wah Technical Analysis

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

Man Wah Predictive Forecast Models

Man Wah's time-series forecasting models is one of many Man Wah'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 Man Wah'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 Man Wah Holdings

Checking the ongoing alerts about Man Wah for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Man Wah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Man Wah Holdings is way too risky over 90 days horizon
Man Wah Holdings appears to be risky and price may revert if volatility continues

Additional Tools for Man Pink Sheet Analysis

When running Man Wah's price analysis, check to measure Man Wah'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 Man Wah is operating at the current time. Most of Man Wah's value examination focuses on studying past and present price action to predict the probability of Man Wah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Wah's price. Additionally, you may evaluate how the addition of Man Wah to your portfolios can decrease your overall portfolio volatility.