AJX Old Odds of Future Stock Price Finishing Over 2.98
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
AJX |
AJX Old Target Price Odds to finish over 2.98
The tendency of AJX 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 stay above $ 2.98 in 90 days |
| 3.00 | 90 days | 2.98 | about 50.8 |
Based on a normal probability distribution, the odds of AJX Old to stay above $ 2.98 in 90 days from now is about 50.8 (This AJX Old probability density function shows the probability of AJX Stock to fall within a particular range of prices over 90 days) . Probability of AJX Old price to stay between $ 2.98 and its current price of $3.0 at the end of the 90-day period is about 1.6 .
Considering the 90-day investment horizon the stock has the beta coefficient of 19.64 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AJX Old will likely underperform. In addition to that AJX Old has an alpha of 23.2681, implying that it can generate a 23.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AJX Old Price Density |
| Price |
Predictive Modules for AJX Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AJX Old. 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.AJX Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AJX Old is not an exception. The market had few large corrections towards the AJX Old'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 AJX Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AJX Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 23.27 | |
β | Beta against Dow Jones | 19.64 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.14 |
AJX Old 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 AJX Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AJX Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AJX Old is now traded under the symbol RPT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AJX Old is not yet fully synchronised with the market data | |
| AJX Old is way too risky over 90 days horizon | |
| AJX Old appears to be risky and price may revert if volatility continues | |
| AJX Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 71.14 M. Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 26.91 M. | |
| AJX Old has about 47.84 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 AJX Old paid $ 0.06 per share dividend to its current shareholders |
AJX Old 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 AJX Stock often depends not only on the future outlook of the current and potential AJX Old'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. AJX Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 52.8 M |
AJX Old Technical Analysis
AJX Old's future price can be derived by breaking down and analyzing its technical indicators over time. AJX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AJX Old. In general, you should focus on analyzing AJX Stock price patterns and their correlations with different microeconomic environments and drivers.
AJX Old Predictive Forecast Models
AJX Old's time-series forecasting models is one of many AJX Old's 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 AJX Old'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 AJX Old
Checking the ongoing alerts about AJX Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AJX Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AJX Old is now traded under the symbol RPT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AJX Old is not yet fully synchronised with the market data | |
| AJX Old is way too risky over 90 days horizon | |
| AJX Old appears to be risky and price may revert if volatility continues | |
| AJX Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 71.14 M. Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 26.91 M. | |
| AJX Old has about 47.84 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 AJX Old paid $ 0.06 per share dividend to its current shareholders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in AJX Stock
If you are still planning to invest in AJX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AJX Old's history and understand the potential risks before investing.
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