Yunhong CTI Probability of Future Stock Price Finishing Under 2.5

CTIBDelisted Stock  USD 2.43  0.58  31.35%   
Yunhong CTI's future price is the expected price of Yunhong CTI 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 Yunhong CTI performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
  
Please specify Yunhong CTI's target price for which you would like Yunhong CTI odds to be computed.

Yunhong CTI Target Price Odds to finish below 2.5

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 PriceHorizonTarget PriceOdds to stay under $ 2.50  after 90 days
 2.43 90 days 2.50 
close to 99
Based on a normal probability distribution, the odds of Yunhong CTI to stay under $ 2.50  after 90 days from now is close to 99 (This Yunhong CTI probability density function shows the probability of Yunhong Stock to fall within a particular range of prices over 90 days) . Probability of Yunhong CTI price to stay between its current price of $ 2.43  and $ 2.50  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Yunhong CTI has a beta of 0.26 suggesting as returns on the market go up, Yunhong CTI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yunhong CTI will be expected to be much smaller as well. Additionally Yunhong CTI has an alpha of 0.4156, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Yunhong CTI Price Density   
       Price  

Predictive Modules for Yunhong CTI

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 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 CTI'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.
Hype
Prediction
LowEstimatedHigh
2.432.432.43
Details
Intrinsic
Valuation
LowRealHigh
1.841.842.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunhong CTI. Your research has to be compared to or analyzed against Yunhong CTI's peers to derive any actionable benefits. When done correctly, Yunhong CTI'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 Yunhong CTI.

Yunhong CTI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yunhong CTI is not an exception. The market had few large corrections towards the Yunhong CTI'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 CTI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yunhong CTI within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.42
β
Beta against NYSE Composite0.26
σ
Overall volatility
0.16
Ir
Information ratio 0.05

Yunhong CTI 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 CTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yunhong 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 CTI is now traded under the symbol YHGJ. Please update your portfolios or report it if you believe this is an error. Report It!
Yunhong CTI is not yet fully synchronised with the market data
Yunhong CTI has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 18.05 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.76 M.
About 63.0% of the company shares are held by company insiders

Yunhong CTI 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 CTI'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 CTI's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.3 B
Cash And Short Term Investments146 K

Yunhong CTI Technical Analysis

Yunhong CTI'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 CTI. In general, you should focus on analyzing Yunhong Stock price patterns and their correlations with different microeconomic environments and drivers.

Yunhong CTI Predictive Forecast Models

Yunhong CTI's time-series forecasting models is one of many Yunhong CTI'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 CTI'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 CTI

Checking the ongoing alerts about Yunhong CTI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yunhong CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yunhong CTI is now traded under the symbol YHGJ. Please update your portfolios or report it if you believe this is an error. Report It!
Yunhong CTI is not yet fully synchronised with the market data
Yunhong CTI has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 18.05 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.76 M.
About 63.0% of the company shares are held by company insiders
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Yunhong Stock

If you are still planning to invest in Yunhong CTI 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 Yunhong CTI's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins