TIMES CHINA (Germany) Probability of Future Stock Price Finishing Over 0.05
| T2H Stock | EUR 0.04 0 10.77% |
TIMES |
TIMES CHINA Target Price Odds to finish over 0.05
The tendency of TIMES 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 € 0.05 or more in 90 days |
| 0.04 | 90 days | 0.05 | about 7.43 |
Based on a normal probability distribution, the odds of TIMES CHINA to move over € 0.05 or more in 90 days from now is about 7.43 (This TIMES CHINA HLDGS probability density function shows the probability of TIMES Stock to fall within a particular range of prices over 90 days) . Probability of TIMES CHINA HLDGS price to stay between its current price of € 0.04 and € 0.05 at the end of the 90-day period is about 36.68 .
Assuming the 90 days horizon TIMES CHINA has a beta of 0.69. This usually implies as returns on the market go up, TIMES CHINA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TIMES CHINA HLDGS will be expected to be much smaller as well. In addition to that TIMES CHINA HLDGS has an alpha of 3.5206, implying that it can generate a 3.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TIMES CHINA Price Density |
| Price |
Predictive Modules for TIMES CHINA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TIMES CHINA HLDGS. 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.TIMES CHINA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TIMES CHINA is not an exception. The market had few large corrections towards the TIMES CHINA'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 TIMES CHINA HLDGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TIMES CHINA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.52 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.19 |
TIMES CHINA 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 TIMES CHINA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TIMES CHINA HLDGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TIMES CHINA HLDGS is way too risky over 90 days horizon | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| TIMES CHINA HLDGS appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
TIMES CHINA Technical Analysis
TIMES CHINA's future price can be derived by breaking down and analyzing its technical indicators over time. TIMES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TIMES CHINA HLDGS. In general, you should focus on analyzing TIMES Stock price patterns and their correlations with different microeconomic environments and drivers.
TIMES CHINA Predictive Forecast Models
TIMES CHINA's time-series forecasting models is one of many TIMES CHINA'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 TIMES CHINA'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 TIMES CHINA HLDGS
Checking the ongoing alerts about TIMES CHINA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TIMES CHINA HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TIMES CHINA HLDGS is way too risky over 90 days horizon | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| TIMES CHINA HLDGS appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in TIMES Stock
TIMES CHINA financial ratios help investors to determine whether TIMES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIMES with respect to the benefits of owning TIMES CHINA security.