Yunhong Green (Germany) Probability of Future Stock Price Finishing Over 1.1662
VCT Stock | EUR 1.11 0.06 5.71% |
Yunhong |
Yunhong Green Target Price Odds to finish over 1.1662
The tendency of Yunhong 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 1.17 or more in 90 days |
1.11 | 90 days | 1.17 | about 88.77 |
Based on a normal probability distribution, the odds of Yunhong Green to move over 1.17 or more in 90 days from now is about 88.77 (This Yunhong Green CTI probability density function shows the probability of Yunhong Stock to fall within a particular range of prices over 90 days) . Probability of Yunhong Green CTI price to stay between its current price of 1.11 and 1.17 at the end of the 90-day period is about 6.21 .
Assuming the 90 days trading horizon Yunhong Green has a beta of 0.39. This entails as returns on the market go up, Yunhong Green average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yunhong Green CTI will be expected to be much smaller as well. Additionally Yunhong Green CTI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Yunhong Green Price Density |
Price |
Predictive Modules for Yunhong Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yunhong Green CTI. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yunhong Green'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.
Yunhong Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yunhong Green is not an exception. The market had few large corrections towards the Yunhong Green'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 Yunhong Green CTI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yunhong Green within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.07 |
Yunhong Green 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 Yunhong Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yunhong Green CTI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Yunhong Green CTI generated a negative expected return over the last 90 days | |
Yunhong Green CTI may become a speculative penny stock | |
Yunhong Green CTI has high historical volatility and very poor performance | |
Yunhong Green CTI has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 24.09 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Yunhong Green generates negative cash flow from operations |
Yunhong Green 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 Yunhong Stock often depends not only on the future outlook of the current and potential Yunhong Green'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. Yunhong Green's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 5.9 M | |
Short Long Term Debt | 6.9 M |
Yunhong Green Technical Analysis
Yunhong Green's future price can be derived by breaking down and analyzing its technical indicators over time. Yunhong Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yunhong Green CTI. In general, you should focus on analyzing Yunhong Stock price patterns and their correlations with different microeconomic environments and drivers.
Yunhong Green Predictive Forecast Models
Yunhong Green's time-series forecasting models is one of many Yunhong Green'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 Yunhong Green'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 Yunhong Green CTI
Checking the ongoing alerts about Yunhong Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yunhong Green CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yunhong Green CTI generated a negative expected return over the last 90 days | |
Yunhong Green CTI may become a speculative penny stock | |
Yunhong Green CTI has high historical volatility and very poor performance | |
Yunhong Green CTI has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 24.09 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Yunhong Green generates negative cash flow from operations |
Check out Yunhong Green Backtesting, Yunhong Green Valuation, Yunhong Green Correlation, Yunhong Green Hype Analysis, Yunhong Green Volatility, Yunhong Green History as well as Yunhong Green Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Yunhong Stock analysis
When running Yunhong Green's price analysis, check to measure Yunhong Green'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 Yunhong Green is operating at the current time. Most of Yunhong Green's value examination focuses on studying past and present price action to predict the probability of Yunhong Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunhong Green's price. Additionally, you may evaluate how the addition of Yunhong Green to your portfolios can decrease your overall portfolio volatility.
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