HLPPF OTC Stock Probability of Future OTC Stock Price Finishing Over 2.24

HLPPF -  USA Stock  

USD 2.24  0.00  0.00%

HANG LUNG's future price is the expected price of HANG LUNG 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 HANG LUNG PROPERTIES performance during a given time horizon utilizing its historical volatility.

HLPPF Price Probability 

 
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Please check HANG LUNG Backtesting, HANG LUNG Valuation, HANG LUNG Correlation, HANG LUNG Hype Analysis, HANG LUNG Volatility, HANG LUNG History as well as HANG LUNG Performance. Please specify HANG LUNG time horizon, a valid symbol (red box) and a target price (blue box) you would like HANG LUNG odds to be computed.
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HANG LUNG Target Price Odds to finish over 2.24

The tendency of HLPPF OTC 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 foresting. 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
 2.24 90 days 2.24  about 89.84
Based on a normal probability distribution, the odds of HANG LUNG to move above the current price in 90 days from now is about 89.84 (This HANG LUNG PROPERTIES probability density function shows the probability of HLPPF OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon HANG LUNG has a beta of 0.29. This usually indicates as returns on the market go up, HANG LUNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HANG LUNG PROPERTIES will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. HANG LUNG PROPERTIES is significantly underperforming DOW.
 HANG LUNG Price Density 
      Price 

Predictive Modules for HANG LUNG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HANG LUNG PROPERTIES. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of HANG LUNG'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. Please use the tools below to analyze the current value of HANG LUNG in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.112.244.59
Details
Intrinsic
Valuation
LowReal ValueHigh
0.042.394.74
Details
Naive
Forecast
LowNext ValueHigh
0.0443642.224.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.122.282.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HANG LUNG. Your research has to be compared to or analyzed against HANG LUNG's peers to derive any actionable benefits. When done correctly, HANG LUNG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HANG LUNG PROPERTIES.

HANG LUNG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HANG LUNG is not an exception. The market had few large corrections towards the HANG LUNG'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 HANG LUNG PROPERTIES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HANG LUNG within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.19
β
Beta against DOW0.29
σ
Overall volatility
0.22
Ir
Information ratio -0.08

HANG LUNG 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 HANG LUNG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HANG LUNG PROPERTIES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
HANG LUNG PROPERTIES generated a negative expected return over the last 90 days
The company has accumulated 42 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. HANG LUNG PROPERTIES has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 59.0% of HANG LUNG shares are held by company insiders
On 10th of September 2021 HANG LUNG paid $ 0.18 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Rebound Called For Hong Kong Bourse - Nasdaq

HANG LUNG 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 HLPPF OTC Stock often depends not only on the future outlook of the current and potential HANG LUNG'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. HANG LUNG's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.76
Float Shares1.84B
Average Daily Volume In Three Month2.82k
Trailing Annual Dividend Yield33.93%

HANG LUNG Technical Analysis

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

HANG LUNG Predictive Forecast Models

HANG LUNG time-series forecasting models is one of many HANG LUNG's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary HANG LUNG'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 HANG LUNG PROPERTIES

Checking the ongoing alerts about HANG LUNG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HANG LUNG PROPERTIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

HANG LUNG Alerts

HANG LUNG Alerts and Suggestions

HANG LUNG PROPERTIES generated a negative expected return over the last 90 days
The company has accumulated 42 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. HANG LUNG PROPERTIES has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 59.0% of HANG LUNG shares are held by company insiders
On 10th of September 2021 HANG LUNG paid $ 0.18 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Rebound Called For Hong Kong Bourse - Nasdaq
Please check HANG LUNG Backtesting, HANG LUNG Valuation, HANG LUNG Correlation, HANG LUNG Hype Analysis, HANG LUNG Volatility, HANG LUNG History as well as HANG LUNG Performance. Note that the HANG LUNG PROPERTIES information on this page should be used as a complementary analysis to other HANG LUNG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for HLPPF OTC Stock analysis

When running HANG LUNG PROPERTIES price analysis, check to measure HANG LUNG'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 HANG LUNG is operating at the current time. Most of HANG LUNG's value examination focuses on studying past and present price action to predict the probability of HANG LUNG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HANG LUNG's price. Additionally, you may evaluate how the addition of HANG LUNG to your portfolios can decrease your overall portfolio volatility.
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The market value of HANG LUNG PROPERTIES is measured differently than its book value, which is the value of HLPPF that is recorded on the company's balance sheet. Investors also form their own opinion of HANG LUNG's value that differs from its market value or its book value, called intrinsic value, which is HANG LUNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HANG LUNG's market value can be influenced by many factors that don't directly affect HANG LUNG PROPERTIES underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HANG LUNG's value and its price as these two are different measures arrived at by different means. Investors typically determine HANG LUNG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HANG LUNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.