Nubia Brand International Probability of Future Stock Price Finishing Over 10.56
NUBIDelisted Stock | USD 10.61 0.00 0.00% |
Nubia |
Nubia Brand Target Price Odds to finish over 10.56
The tendency of Nubia 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 stay above $ 10.56 in 90 days |
10.61 | 90 days | 10.56 | about 50.0 |
Based on a normal probability distribution, the odds of Nubia Brand to stay above $ 10.56 in 90 days from now is about 50.0 (This Nubia Brand International probability density function shows the probability of Nubia Stock to fall within a particular range of prices over 90 days) . Probability of Nubia Brand International price to stay between $ 10.56 and its current price of $10.61 at the end of the 90-day period is about 30.61 .
Given the investment horizon of 90 days Nubia Brand has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Nubia Brand do not appear to be responsive. Additionally It does not look like Nubia Brand's alpha can have any bearing on the current valuation. Nubia Brand Price Density |
Price |
Predictive Modules for Nubia Brand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nubia Brand International. 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.Nubia Brand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nubia Brand is not an exception. The market had few large corrections towards the Nubia Brand'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 Nubia Brand International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nubia Brand within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.35 |
Nubia Brand 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 Nubia Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nubia Brand International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Nubia Brand is now traded under the symbol STI. Please update your portfolios or report it if you believe this is an error. Report It! | |
Nubia Brand is not yet fully synchronised with the market data | |
Nubia Brand has a very high chance of going through financial distress in the upcoming years | |
Nubia Brand International currently holds about 662.75 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Nubia Brand 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 Nubia Stock often depends not only on the future outlook of the current and potential Nubia Brand'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. Nubia Brand's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 13 M | |
Cash And Short Term Investments | 545.7 K |
Nubia Brand Technical Analysis
Nubia Brand's future price can be derived by breaking down and analyzing its technical indicators over time. Nubia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nubia Brand International. In general, you should focus on analyzing Nubia Stock price patterns and their correlations with different microeconomic environments and drivers.
Nubia Brand Predictive Forecast Models
Nubia Brand's time-series forecasting models is one of many Nubia Brand'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 Nubia Brand'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 Nubia Brand International
Checking the ongoing alerts about Nubia Brand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nubia Brand International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nubia Brand is now traded under the symbol STI. Please update your portfolios or report it if you believe this is an error. Report It! | |
Nubia Brand is not yet fully synchronised with the market data | |
Nubia Brand has a very high chance of going through financial distress in the upcoming years | |
Nubia Brand International currently holds about 662.75 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Nubia Stock
If you are still planning to invest in Nubia Brand International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nubia Brand's history and understand the potential risks before investing.
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