Atco Mining Stock Probability of Future Pink Sheet Price Finishing Under 0.0455
| ATMGF Stock | USD 0.01 0.0006 4.72% |
Atco |
Atco Mining Target Price Odds to finish below 0.0455
The tendency of Atco Pink Sheet 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 $ 0.05 after 90 days |
| 0.01 | 90 days | 0.05 | close to 99 |
Based on a normal probability distribution, the odds of Atco Mining to stay under $ 0.05 after 90 days from now is close to 99 (This Atco Mining probability density function shows the probability of Atco Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Atco Mining price to stay between its current price of $ 0.01 and $ 0.05 at the end of the 90-day period is about 72.27 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.6 . 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, Atco Mining will likely underperform. Additionally Atco Mining has an alpha of 0.2943, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atco Mining Price Density |
| Price |
Predictive Modules for Atco Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atco Mining. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Atco Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atco Mining is not an exception. The market had few large corrections towards the Atco Mining'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 Atco Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atco Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Atco Mining 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 Atco Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atco Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atco Mining is way too risky over 90 days horizon | |
| Atco Mining has some characteristics of a very speculative penny stock | |
| Atco Mining appears to be risky and price may revert if volatility continues |
Atco Mining Technical Analysis
Atco Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Atco Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atco Mining. In general, you should focus on analyzing Atco Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atco Mining Predictive Forecast Models
Atco Mining's time-series forecasting models is one of many Atco Mining's pink sheet 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 Atco Mining'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Atco Mining
Checking the ongoing alerts about Atco Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atco Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atco Mining is way too risky over 90 days horizon | |
| Atco Mining has some characteristics of a very speculative penny stock | |
| Atco Mining appears to be risky and price may revert if volatility continues |
Other Information on Investing in Atco Pink Sheet
Atco Mining financial ratios help investors to determine whether Atco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atco with respect to the benefits of owning Atco Mining security.