Tsingtao Brewery (Germany) Probability of Target Price Finishing Over Current Price

    TSI -- Germany Stock  

    EUR 3.39  0.00  0.00%

    Tsingtao Brewery probability of target price tool provides mechanism to make assumptions about upside and downside potential of Tsingtao Brewery Company Limited performance during a given time horizon utilizing its historical volatility. Please specify Tsingtao Brewery time horizon, a valid symbol (red box) and a target price (blue box) you would like Tsingtao Brewery odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
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    Tsingtao Brewery Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     3.39 30 days 3.39  ABOUT 80.6%
    Based on normal probability distribution, the odds of Tsingtao Brewery to move above current price in 30 days from now is about 80.6% (This Tsingtao Brewery Company Limited probability density function shows the probability of Tsingtao Brewery Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Tsingtao Brewery Company Limited has beta of -0.2699 . This entails as returns on benchmark increase, returns on holding Tsingtao Brewery are expected to decrease at a much smaller rate. During bear market, however, Tsingtao Brewery Company Limited is likely to outperform the market. Additionally Tsingtao Brewery Company Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Tsingtao Brewery Price Density 
          Price 
    α
    Alpha over DOW
    =0.12
    β
    Beta against DOW=0.27
    σ
    Overall volatility
    =1.08
    Ir
    Information ratio =0.008715

    Tsingtao Brewery Alerts

    Tsingtao Brewery Alerts and Suggestions

    Tsingtao Brewery is not yet fully synchronised with the market data
    Tsingtao Brewery generates negative expected return over the last 30 days
    Tsingtao Brewery has high historical volatility and very poor performance

    Price Density Drivers

    Tsingtao Brewery Health Indicators

    Also please take a look at World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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