Anonymous Intelligence Stock Probability of Future OTC Stock Price Finishing Under 0.0954
| ANICF Stock | 0.09 0.01 5.08% |
Anonymous |
Anonymous Intelligence Target Price Odds to finish below 0.0954
The tendency of Anonymous 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 stay under 0.1 after 90 days |
| 0.09 | 90 days | 0.1 | about 55.29 |
Based on a normal probability distribution, the odds of Anonymous Intelligence to stay under 0.1 after 90 days from now is about 55.29 (This Anonymous Intelligence probability density function shows the probability of Anonymous OTC Stock to fall within a particular range of prices over 90 days) . Probability of Anonymous Intelligence price to stay between its current price of 0.09 and 0.1 at the end of the 90-day period is roughly 2.48 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 7.42 . 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, Anonymous Intelligence will likely underperform. Moreover Anonymous Intelligence has an alpha of 1.955, implying that it can generate a 1.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anonymous Intelligence Price Density |
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Predictive Modules for Anonymous Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anonymous Intelligence. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anonymous Intelligence'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.
Anonymous Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anonymous Intelligence is not an exception. The market had few large corrections towards the Anonymous Intelligence'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 Anonymous Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anonymous Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.95 | |
β | Beta against Dow Jones | 7.42 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.13 |
Anonymous Intelligence 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 Anonymous Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anonymous Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anonymous Intelligence is way too risky over 90 days horizon | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock | |
| Anonymous Intelligence appears to be risky and price may revert if volatility continues |
Anonymous Intelligence Technical Analysis
Anonymous Intelligence's future price can be derived by breaking down and analyzing its technical indicators over time. Anonymous OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anonymous Intelligence. In general, you should focus on analyzing Anonymous OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Anonymous Intelligence Predictive Forecast Models
Anonymous Intelligence's time-series forecasting models is one of many Anonymous Intelligence's 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 Anonymous Intelligence'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 otc stock market movement and maximize returns from investment trading.
Things to note about Anonymous Intelligence
Checking the ongoing alerts about Anonymous Intelligence for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anonymous Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anonymous Intelligence is way too risky over 90 days horizon | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock | |
| Anonymous Intelligence appears to be risky and price may revert if volatility continues |