Chow Tai Fook Stock Odds of Future Pink Sheet Price Finishing Over 13.40
| CJEWY Stock | USD 13.40 0.25 1.90% |
Chow |
Chow Tai Target Price Odds to finish over 13.40
The tendency of Chow Pink Sheet 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 above the current price in 90 days |
| 13.40 | 90 days | 13.40 | under 95 |
Based on a normal probability distribution, the odds of Chow Tai to move above the current price in 90 days from now is under 95 (This Chow Tai Fook probability density function shows the probability of Chow Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chow Tai has a beta of 0.65 suggesting as returns on the market go up, Chow Tai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chow Tai Fook will be expected to be much smaller as well. Additionally Chow Tai Fook has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Chow Tai Price Density |
| Price |
Predictive Modules for Chow Tai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chow Tai Fook. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Chow Tai'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.
Chow Tai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chow Tai is not an exception. The market had few large corrections towards the Chow Tai'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 Chow Tai Fook, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chow Tai within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.03 |
Chow Tai 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 Chow Tai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chow Tai Fook can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chow Tai Fook generated a negative expected return over the last 90 days |
Chow Tai 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 Chow Pink Sheet often depends not only on the future outlook of the current and potential Chow Tai'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. Chow Tai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 B |
Chow Tai Technical Analysis
Chow Tai's future price can be derived by breaking down and analyzing its technical indicators over time. Chow Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chow Tai Fook. In general, you should focus on analyzing Chow Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Chow Tai Predictive Forecast Models
Chow Tai's time-series forecasting models is one of many Chow Tai's pink sheet 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 Chow Tai'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Chow Tai Fook
Checking the ongoing alerts about Chow Tai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chow Tai Fook help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Chow Tai Fook generated a negative expected return over the last 90 days |
Check out Chow Tai Backtesting, Chow Tai Valuation, Chow Tai Correlation, Chow Tai Hype Analysis, Chow Tai Volatility, Chow Tai History as well as Chow Tai Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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