APTM Old Odds of Future Stock Price Finishing Under 8.87
APTMDelisted Stock | USD 10.50 0.07 0.66% |
APTM |
APTM Old Target Price Odds to finish below 8.87
The tendency of APTM 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 drop to $ 8.87 or more in 90 days |
10.50 | 90 days | 8.87 | near 1 |
Based on a normal probability distribution, the odds of APTM Old to drop to $ 8.87 or more in 90 days from now is near 1 (This APTM Old probability density function shows the probability of APTM Stock to fall within a particular range of prices over 90 days) . Probability of APTM Old price to stay between $ 8.87 and its current price of $10.5 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days APTM Old has a beta of -0.0597. This suggests as returns on the benchmark increase, returns on holding APTM Old are expected to decrease at a much lower rate. During a bear market, however, APTM Old is likely to outperform the market. Additionally APTM Old has an alpha of 0.0293, implying that it can generate a 0.0293 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). APTM Old Price Density |
Price |
Predictive Modules for APTM 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 APTM 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APTM Old'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.
APTM Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APTM Old is not an exception. The market had few large corrections towards the APTM 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 APTM Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APTM Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.04 |
APTM 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 APTM Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APTM 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.APTM Old is now traded under the symbol PLMJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
APTM Old is not yet fully synchronised with the market data | |
APTM Old has a very high chance of going through financial distress in the upcoming years | |
APTM Old currently holds about 1.39 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Over 96.0% of the company shares are held by institutions such as insurance companies |
APTM 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 APTM Stock often depends not only on the future outlook of the current and potential APTM 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. APTM Old's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.1 M | |
Cash And Short Term Investments | 726.9 K |
APTM Old Technical Analysis
APTM Old's future price can be derived by breaking down and analyzing its technical indicators over time. APTM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of APTM Old. In general, you should focus on analyzing APTM Stock price patterns and their correlations with different microeconomic environments and drivers.
APTM Old Predictive Forecast Models
APTM Old's time-series forecasting models is one of many APTM 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 APTM 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 APTM Old
Checking the ongoing alerts about APTM Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for APTM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
APTM Old is now traded under the symbol PLMJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
APTM Old is not yet fully synchronised with the market data | |
APTM Old has a very high chance of going through financial distress in the upcoming years | |
APTM Old currently holds about 1.39 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Over 96.0% of the company shares are held by institutions such as insurance companies |
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 estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in APTM Stock
If you are still planning to invest in APTM 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 APTM Old's history and understand the potential risks before investing.
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