Adm Endeavors Stock Probability of Future OTC Stock Price Finishing Over 0.0553
| ADMQ Stock | USD 0.04 0.01 20.18% |
ADM |
ADM Endeavors Target Price Odds to finish over 0.0553
The tendency of ADM 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 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 $ 0.06 or more in 90 days |
| 0.04 | 90 days | 0.06 | about 19.06 |
Based on a normal probability distribution, the odds of ADM Endeavors to move over $ 0.06 or more in 90 days from now is about 19.06 (This ADM Endeavors probability density function shows the probability of ADM OTC Stock to fall within a particular range of prices over 90 days) . Probability of ADM Endeavors price to stay between its current price of $ 0.04 and $ 0.06 at the end of the 90-day period is about 76.55 .
Given the investment horizon of 90 days ADM Endeavors has a beta of -1.62. This suggests as returns on its benchmark rise, returns on holding ADM Endeavors are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ADM Endeavors is expected to outperform its benchmark. Additionally ADM Endeavors has an alpha of 0.26, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ADM Endeavors Price Density |
| Price |
Predictive Modules for ADM Endeavors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADM Endeavors. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.ADM Endeavors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ADM Endeavors is not an exception. The market had few large corrections towards the ADM Endeavors' 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 ADM Endeavors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADM Endeavors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.005 |
ADM Endeavors 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 ADM Endeavors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADM Endeavors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ADM Endeavors generated a negative expected return over the last 90 days | |
| ADM Endeavors has high historical volatility and very poor performance | |
| ADM Endeavors has some characteristics of a very speculative penny stock | |
| About 37.0% of the company shares are held by company insiders |
ADM Endeavors 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 ADM OTC Stock often depends not only on the future outlook of the current and potential ADM Endeavors' 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. ADM Endeavors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.7 M |
ADM Endeavors Technical Analysis
ADM Endeavors' future price can be derived by breaking down and analyzing its technical indicators over time. ADM OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ADM Endeavors. In general, you should focus on analyzing ADM OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
ADM Endeavors Predictive Forecast Models
ADM Endeavors' time-series forecasting models is one of many ADM Endeavors' otc 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 ADM Endeavors' 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 otc stock market movement and maximize returns from investment trading.
Things to note about ADM Endeavors
Checking the ongoing alerts about ADM Endeavors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ADM Endeavors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ADM Endeavors generated a negative expected return over the last 90 days | |
| ADM Endeavors has high historical volatility and very poor performance | |
| ADM Endeavors has some characteristics of a very speculative penny stock | |
| About 37.0% of the company shares are held by company insiders |
Additional Tools for ADM OTC Stock Analysis
When running ADM Endeavors' price analysis, check to measure ADM Endeavors' 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 ADM Endeavors is operating at the current time. Most of ADM Endeavors' value examination focuses on studying past and present price action to predict the probability of ADM Endeavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADM Endeavors' price. Additionally, you may evaluate how the addition of ADM Endeavors to your portfolios can decrease your overall portfolio volatility.