Arbor Metals Corp Stock Probability of Future Stock Price Finishing Over 10.57
| ABR Stock | CAD 0.24 0.01 4.00% |
Arbor |
Arbor Metals Target Price Odds to finish over 10.57
The tendency of Arbor 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 C$ 10.57 or more in 90 days |
| 0.24 | 90 days | 10.57 | close to zero percent |
Based on a normal probability distribution, the odds of Arbor Metals to move over C$ 10.57 or more in 90 days from now is close to zero percent (This Arbor Metals Corp probability density function shows the probability of Arbor Stock to fall within a particular range of prices over 90 days) . Probability of Arbor Metals Corp price to stay between its current price of C$ 0.24 and C$ 10.57 at the end of the 90-day period is about 97.0 .
Assuming the 90 days horizon Arbor Metals has a beta of 0.51. This suggests as returns on the market go up, Arbor Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arbor Metals Corp will be expected to be much smaller as well. Additionally Arbor Metals Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Arbor Metals Price Density |
| Price |
Predictive Modules for Arbor Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arbor Metals Corp. 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.Arbor Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arbor Metals is not an exception. The market had few large corrections towards the Arbor Metals' 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 Arbor Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arbor Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.2 |
Arbor Metals 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 Arbor Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arbor Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arbor Metals Corp generated a negative expected return over the last 90 days | |
| Arbor Metals Corp has some characteristics of a very speculative penny stock | |
| Arbor Metals Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (411.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arbor Metals Corp has accumulated about 757.68 K in cash with (292.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Arbor Metals Announces Successful Private Placement - TipRanks |
Arbor Metals 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 Arbor Stock often depends not only on the future outlook of the current and potential Arbor Metals' 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. Arbor Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.1 M | |
| Cash And Short Term Investments | 4.8 M |
Arbor Metals Technical Analysis
Arbor Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Arbor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arbor Metals Corp. In general, you should focus on analyzing Arbor Stock price patterns and their correlations with different microeconomic environments and drivers.
Arbor Metals Predictive Forecast Models
Arbor Metals' time-series forecasting models is one of many Arbor Metals' 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 Arbor Metals' 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 Arbor Metals Corp
Checking the ongoing alerts about Arbor Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arbor Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arbor Metals Corp generated a negative expected return over the last 90 days | |
| Arbor Metals Corp has some characteristics of a very speculative penny stock | |
| Arbor Metals Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (411.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arbor Metals Corp has accumulated about 757.68 K in cash with (292.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Arbor Metals Announces Successful Private Placement - TipRanks |
Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.